4.50% p.a. Kick-In GOAL

Underlying: Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKSDU / Valor: 40869840 / ISIN: CH0408698402

Last update 20.04.2018
  • Bid

    99.95 %
    Volume: 200'000

  • Ask

    100.70 %
    Volume: 200'000

Key figures

Strike absolute75.43 CHF
Coupon4.50% p.a.
Sideways return3.71% / 4.04% 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

Barrier80.01%
Barrier absolute60.35 CHF
Distance to barrier1)20.68%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.50%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed