11.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBEEDU / Valor: 40355350 / ISIN: CH0403553503

Last update 13:39:21
  • Bid

    83.90 %
    Volume: 100'000

  • Ask

    84.90 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return26.29% / 37.91% p.a.
Days to expiry258
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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

Barrier54.00%
Distance to barrier worst1)22.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.71%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed