13.00% p.a. Kick-In GOAL

Underlying: Meyer Burger Technology AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKWDU / Valor: 40869844 / ISIN: CH0408698444

Last update 19.04.2018
  • Bid

    101.60 %
    Volume: --

  • Ask

    102.40 %
    Volume: --

Key figures

Strike absolute1.15 CHF
Coupon13.00% p.a.
Sideways return10.16% / 11.09% p.a.
Days to expiry329
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

Barrier52.17%
Barrier absolute0.60 CHF
Distance to barrier1)53.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR46.68%
SSPA risk calculated on18.04.2018
1) Prices are Real time.