7.75% p.a. Kick-In GOAL

Underlying: Danone / KELLOGG CO / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBDMDU / Valor: 40184423 / ISIN: CH0401844235

Last update 13.07.2018
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return3.45% / 5.43% p.a.
Days to expiry227
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

Barrier59.00%
Distance to barrier worst1)39.53%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.60%
SSPA risk calculated on12.07.2018
1) Prices are 15 Min. delayed