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

Last update 12:00:17
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return7.53% / 5.03% p.a.
Days to expiry533
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

Barrier64.00%
Distance to barrier worst1)33.28%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.67%
SSPA risk calculated on18.04.2018
1) Prices are 15 Min. delayed