5.50% p.a. Kick-In GOAL

Underlying: ABB / Lonza / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJBDU / Valor: 40676429 / ISIN: CH0406764297

Last update 17:10:57
  • Bid

    104.40 %
    Volume: 100'000

  • Ask

    105.40 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return2.59% / 1.74% p.a.
Days to expiry533
Trading placeSIX SP Exchange
Redemption date11.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.10.2019
Coupon payment dates11.10.2018, 11.04.2019, 11.10.2019
Barrier touch date--
Redemption date11.10.2019

Barrier information

Distance to barrier worst1)37.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.75%
SSPA risk calculated on18.04.2018
1) Prices are 15 Min. delayed