7.25% p.a. Kick-In GOAL

Underlying: ABB / Credit Suisse / Nestlé / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBDHDU / Valor: 40184130 / ISIN: CH0401841306

Last update 17:11:58
  • Bid

    94.35 %
    Volume: 100'000

  • Ask

    95.35 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return13.69% / 11.20% p.a.
Days to expiry434
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry02.09.2019
Redemption date09.09.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)30.26%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.50%
SSPA risk calculated on22.06.2018
1) Prices are 15 Min. delayed