5.15% p.a. Kick-In GOAL

Underlying: Clariant SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKNDU / Valor: 40869835 / ISIN: CH0408698352

Last update 18:36:02
  • Bid

    102.60 %
    Volume: --

  • Ask

    103.40 %
    Volume: --

Key figures

Strike absolute22.53 CHF
Coupon5.15% p.a.
Sideways return1.65% / 1.79% p.a.
Days to expiry330
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

Barrier79.89%
Barrier absolute18.00 CHF
Distance to barrier1)26.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.96%
SSPA risk calculated on18.04.2018
1) Prices are 15 Min. delayed