8.00% p.a. Kick-In GOAL

Underlying: Enel / Fiat Chrysler / Generali SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBGVDU / Valor: 40521117 / ISIN: CH0405211175

Last update 17:13:10
  • Bid

    97.55 %
    Volume: 100'000

  • Ask

    98.55 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return11.58% / 8.92% p.a.
Days to expiry461
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.03.2018
Last trading date23.09.2019
Coupon payment dates28.09.2018, 28.03.2019, 30.09.2019
Barrier touch date--
Expiry23.09.2019
Redemption date30.09.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)41.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed