5.25% p.a. Kick-In GOAL
Underlying: OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKTDU / Valor: 40869841 / ISIN: CH0408698410
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Bid
98.70 %
Volume: -- -
Ask
99.45 %
Volume: --
Key figures
| Strike absolute | 16.44 CHF |
| Coupon | 5.25% p.a. |
| Sideways return | 5.72% / 6.30% p.a. |
| Days to expiry | 325 |
| Trading place | SIX SP Exchange |
| Settlement | physical |
| Redemption date | 22.03.2019 |
Tax information Switzerland
| Withholding tax | No |
| Swiss income tax | Yes |
| Stamp tax | No |
Product calendar
| Fixing date | 28.03.2018 |
| Last trading date | 15.03.2019 |
| Coupon payment dates | 08.10.2018, 22.03.2019 |
| Barrier touch date | -- |
| Expiry | 15.03.2019 |
| Redemption date | 22.03.2019 |
Barrier information
| Barrier | 73.91% |
| Barrier absolute | 12.15 CHF |
| Distance to barrier1) | 24.49% |
| Barrier touched | No |
| Barrier observation | Continuous |
SSPA risk figures
| SSPA risk class | High (5) |
| SSPA VaR | 12.86% |
| SSPA risk calculated on | 20.04.2018 |