5.50% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHSDU / Valor: 40676692 / ISIN: CH0406766920

Last update 11:58:37
  • Bid

    100.70 %
    Volume: 100'000

  • Ask

    101.70 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return6.23% / 4.20% p.a.
Days to expiry529
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)36.49%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.97%
SSPA risk calculated on18.04.2018
1) Prices are 15 Min. delayed