6.25% p.a. Kick-In GOAL

Underlying: Bayer / Merck KGaA / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHTDU / Valor: 40676693 / ISIN: CH0406766938

Last update 15:39:50
  • Bid

    98.70 %
    Volume: 100'000

  • Ask

    99.70 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return9.38% / 6.34% p.a.
Days to expiry525
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

Barrier69.00%
Distance to barrier worst1)29.15%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.15%
SSPA risk calculated on20.04.2018
1) Prices are 15 Min. delayed