8.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Leonteq / Partners Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBEXDU / Valor: 40355474 / ISIN: CH0403554741

Last update 22.06.2018
  • Bid

    98.60 %
    Volume: 100'000

  • Ask

    99.60 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return6.61% / 9.00% p.a.
Days to expiry264
Trading placeSIX SP Exchange
Settlementphysical
Redemption date21.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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

Barrier60.00%
Distance to barrier worst1)33.35%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.50%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed