9.00% p.a. Kick-In GOAL

Underlying: E.ON / Electricite de France / Enel / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHQDU / Valor: 40676690 / ISIN: CH0406766904

Last update 20.04.2018
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Days to expiry344
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.03.2018
Last trading date01.04.2019
Coupon payment dates08.10.2018, 08.04.2019
Barrier touch date--
Expiry01.04.2019
Redemption date08.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)38.66%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.14%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed