5.25% p.a. Kick-In GOAL

Underlying: Beiersdorf / Henkel / L'Oréal / Procter & Gamble SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNFDU / Valor: 41051916 / ISIN: CH0410519166

Last update 16:25:46
  • Bid

    101.05 %
    Volume: 100'000

  • Ask

    102.05 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return4.65% / 3.52% p.a.
Days to expiry472
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.05.2018
Last trading date04.11.2019
Coupon payment dates09.11.2018, 09.05.2019, 11.11.2019
Barrier touch date--
Expiry04.11.2019
Redemption date11.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)38.56%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.49%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed