8.00% p.a. Kick-In GOAL

Underlying: BNP Paribas / Credit Suisse / Deutsche Bank SIX symbol: KBJNDU / Valor: 40870558 / ISIN: CH0408705587

Last update 20.07.2018
  • Bid

    94.60 %
    Volume: 100'000

  • Ask

    95.60 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return10.58% / 14.56% p.a.
Days to expiry263
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.04.2018
Last trading date11.04.2019
Coupon payment dates18.10.2018, 18.04.2019
Barrier touch date--
Expiry11.04.2019
Redemption date18.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)27.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR31.15%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed