7.50% p.a. Kick-In GOAL

Underlying: LafargeHolcim / OC Oerlikon / ThyssenKrupp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBDGDU / Valor: 40184129 / ISIN: CH0401841298

Last update 17:14:43
  • Bid

    94.50 %
    Volume: 100'000

  • Ask

    95.50 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return13.28% / 11.47% p.a.
Days to expiry412
Trading placeSIX SP Exchange
Redemption date09.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date02.09.2019
Coupon payment dates07.09.2018, 07.03.2019, 09.09.2019
Barrier touch date--
Redemption date09.09.2019

Barrier information

Distance to barrier worst1)31.40%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.49%
SSPA risk calculated on16.07.2018
1) Prices are 15 Min. delayed