7.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJFDU / Valor: 40676436 / ISIN: CH0406764362

Last update 24.04.2018
  • Bid

    96.65 %
    Volume: 100'000

  • Ask

    97.65 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return9.27% / 9.66% p.a.
Days to expiry344
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Coupon payment dates11.10.2018, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)40.95%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.64%
SSPA risk calculated on23.04.2018
1) Prices are Real time.