7.00% p.a. Kick-In GOAL

Underlying: Air Liquide / BASF / Bayer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBEODU / Valor: 40354897 / ISIN: CH0403548974

Last update 22.06.2018
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return4.16% / 5.80% p.a.
Days to expiry257
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.03.2018
Last trading date07.03.2019
Coupon payment dates14.09.2018, 14.03.2019
Barrier touch date--
Expiry07.03.2019
Redemption date14.03.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)30.09%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.94%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed