5.50% p.a. Kick-In GOAL

Underlying: Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKVDU / Valor: 40869843 / ISIN: CH0408698436

Last update 16:24:52
  • Bid

    103.30 %
    Volume: 200'000

  • Ask

    104.10 %
    Volume: 200'000

Key figures

Strike absolute593.75 CHF
Coupon5.50% p.a.
Sideways return1.22% / 1.35% p.a.
Days to expiry325
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

Barrier74.00%
Barrier absolute439.40 CHF
Distance to barrier1)30.36%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.39%
SSPA risk calculated on23.04.2018
1) Prices are 15 Min. delayed