11.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBDKDU / Valor: 40184421 / ISIN: CH0401844219

Last update 17:14:41
  • Bid

    73.20 %
    Volume: 100'000

  • Ask

    74.20 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Sideways return41.96% / 75.66% p.a.
Days to expiry220
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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)13.59%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.56%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed