7.50% p.a. Kick-In GOAL

Underlying: Bayer / Fresenius / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHJDU / Valor: 40676683 / ISIN: CH0406766839

Last update 19.07.2018
  • Bid

    101.60 %
    Volume: 100'000

  • Ask

    102.60 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return6.19% / 5.06% p.a.
Days to expiry437
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.09.2019
Coupon payment dates08.10.2018, 08.04.2019, 07.10.2019
Barrier touch date--
Expiry30.09.2019
Redemption date07.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)37.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.01%
SSPA risk calculated on18.07.2018
1) Prices are Real time.