4.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHHDU / Valor: 40521711 / ISIN: CH0405217115

Last update 11:38:29
  • Bid

    96.65 %
    Volume: 100'000

  • Ask

    97.65 %
    Volume: 100'000

Key figures

Coupon4.25% p.a.
Sideways return7.88% / 6.08% p.a.
Days to expiry462
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier69.00%
Distance to barrier worst1)28.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.96%
SSPA risk calculated on15.06.2018
1) Prices are 15 Min. delayed