6.50% p.a. Kick-In GOAL

Underlying: Adecco / LafargeHolcim / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBBNDU / Valor: 40050572 / ISIN: CH0400505720

Last update 19.06.2018
  • Bid

    91.85 %
    Volume: 100'000

  • Ask

    92.85 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return15.73% / 13.07% p.a.
Days to expiry427
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.08.2019
Coupon payment dates28.08.2018, 28.02.2019, 28.08.2019
Barrier touch date--
Expiry21.08.2019
Redemption date28.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)24.51%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.81%
SSPA risk calculated on18.06.2018
1) Prices are 15 Min. delayed