6.75% p.a. Kick-In GOAL

Underlying: BNP Paribas / Commerzbank / ING SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJCDU / Valor: 40676431 / ISIN: CH0406764313

Last update 13:47:14
  • Bid

    103.20 %
    Volume: 100'000

  • Ask

    104.20 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return5.40% / 3.67% p.a.
Days to expiry526
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry04.10.2019
Redemption date11.10.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)42.80%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.71%
SSPA risk calculated on25.04.2018
1) Prices are 15 Min. delayed