5.25% p.a. Kick-In GOAL
Underlying: Anheuser-Busch InBev / Carlsberg / Diageo / Heineken SSPA/EUSIPA Product Type: Reverse Convertibles (1220) SIX symbol: KBIYDU / Valor: 40676445 / ISIN: CH0406764453
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Bid
99.20 %
Volume: 100'000 -
Ask
100.20 %
Volume: 100'000
Key figures
| Coupon | 5.25% p.a. |
| Sideways return | 7.53% / 5.03% p.a. |
| Days to expiry | 533 |
| Trading place | SIX SP Exchange |
| Settlement | cash |
| Redemption date | 11.10.2019 |
Tax information Switzerland
| Withholding tax | No |
| Swiss income tax | Yes |
| Stamp tax | Yes |
Product calendar
| Fixing date | 04.04.2018 |
| Last trading date | 04.10.2019 |
| Coupon payment dates | 11.10.2018, 11.04.2019, 11.10.2019 |
| Barrier touch date | -- |
| Expiry | 04.10.2019 |
| Redemption date | 11.10.2019 |
Barrier information
| Barrier | 64.00% |
| Distance to barrier worst1) | 33.28% |
| Barrier touched | No |
| Barrier observation | Continuous |
SSPA risk figures
| SSPA risk class | High (5) |
| SSPA VaR | 19.67% |
| SSPA risk calculated on | 18.04.2018 |