9.00% p.a. Kick-In GOAL

Underlying: AMS / Infineon Technologies AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBFBDU / Valor: 40355478 / ISIN: CH0403554782

Last update 14:03:53
  • Bid

    83.90 %
    Volume: 100'000

  • Ask

    84.90 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return25.07% / 34.87% p.a.
Days to expiry266
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

Barrier50.00%
Distance to barrier worst1)26.53%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.73%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed