8.75% p.a. Kick-In GOAL

Underlying: Enel / Fiat Chrysler / Generali SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBDIDU / Valor: 40184131 / ISIN: CH0401841314

Last update 19.07.2018
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Sideways return3.76% / 6.03% p.a.
Days to expiry223
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.02.2018
Last trading date28.02.2019
Coupon payment dates07.09.2018, 07.03.2019
Barrier touch date--
Expiry28.02.2019
Redemption date07.03.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)42.93%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.51%
SSPA risk calculated on18.07.2018
1) Prices are 15 Min. delayed