5.50% p.a. Kick-In GOAL

Underlying: LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKQDU / Valor: 40869838 / ISIN: CH0408698386

Last update 18:36:03
  • Bid

    102.10 %
    Volume: --

  • Ask

    102.90 %
    Volume: --

Key figures

Strike absolute51.39 CHF
Coupon5.50% p.a.
Sideways return2.42% / 2.65% p.a.
Days to expiry326
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

Barrier73.94%
Barrier absolute38.00 CHF
Distance to barrier1)31.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.76%
SSPA risk calculated on20.04.2018
1) Prices are 15 Min. delayed