6.00% p.a. Kick-In GOAL

Underlying: Adecco SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKLDU / Valor: 40869833 / ISIN: CH0408698337

Last update 20.04.2018
  • Bid

    101.00 %
    Volume: 500'000

  • Ask

    101.70 %
    Volume: 500'000

Key figures

Strike absolute66.65 CHF
Coupon6.00% p.a.
Sideways return4.14% / 4.51% p.a.
Days to expiry328
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.03.2018
Last trading date15.03.2019
Coupon payment dates08.10.2018, 22.03.2019
Barrier touch date--
Expiry15.03.2019
Redemption date22.03.2019

Barrier information

Barrier73.97%
Barrier absolute49.30 CHF
Distance to barrier1)28.76%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.40%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed