5.00% p.a. Kick-In GOAL

Underlying: Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKPDU / Valor: 40869837 / ISIN: CH0408698378

Last update 26.04.2018
  • Bid

    101.40 %
    Volume: --

  • Ask

    102.20 %
    Volume: --

Key figures

Strike absolute418.30 CHF
Coupon5.00% p.a.
Sideways return2.58% / 2.87% p.a.
Days to expiry322
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

Barrier80.00%
Barrier absolute334.65 CHF
Distance to barrier1)21.31%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.41%
SSPA risk calculated on25.04.2018
1) Prices are Real time.