11.00% p.a. Kick-In GOAL

Underlying: AMS / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBGWDU / Valor: 40521118 / ISIN: CH0405211183

Last update 22.06.2018
  • Bid

    83.55 %
    Volume: 100'000

  • Ask

    84.55 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return23.84% / 32.55% p.a.
Days to expiry270
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.03.2018
Last trading date21.03.2019
Coupon payment dates28.09.2018, 28.03.2019
Barrier touch date--
Expiry21.03.2019
Redemption date28.03.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)22.74%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.77%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed