8.25% p.a. Kick-In GOAL

Underlying: LVMH / Swatch I / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBEHDU / Valor: 40355353 / ISIN: CH0403553537

Last update 13:59:03
  • Bid

    105.80 %
    Volume: 100'000

  • Ask

    106.80 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return3.66% / 2.77% p.a.
Days to expiry473
Trading placeSIX SP Exchange
Redemption date16.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date09.09.2019
Coupon payment dates14.09.2018, 14.03.2019, 16.09.2019
Barrier touch date--
Redemption date16.09.2019

Barrier information

Distance to barrier worst1)43.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.28%
SSPA risk calculated on22.05.2018
1) Prices are 15 Min. delayed