5.75% p.a. Kick-In GOAL

Underlying: LVMH / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBEWDU / Valor: 40355473 / ISIN: CH0403554733

Last update 22.06.2018
  • Bid

    100.70 %
    Volume: 100'000

  • Ask

    101.70 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return2.49% / 3.37% p.a.
Days to expiry263
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.03.2018
Last trading date14.03.2019
Coupon payment dates21.09.2018, 21.03.2019
Barrier touch date--
Expiry14.03.2019
Redemption date21.03.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)38.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.18%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed