6.50% p.a. Kick-In GOAL

Underlying: Deutsche Post / FedEx / Kuehne + Nagel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBDCDU / Valor: 40184125 / ISIN: CH0401841256

Last update 20.07.2018
  • Bid

    92.45 %
    Volume: 100'000

  • Ask

    93.45 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return14.46% / 12.64% p.a.
Days to expiry404
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date30.08.2019
Coupon payment dates07.09.2018, 07.03.2019, 09.09.2019
Barrier touch date--
Expiry30.08.2019
Redemption date09.09.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)23.24%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.58%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed