6.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNHDU / Valor: 41051917 / ISIN: CH0410519174

Last update 12:34:17
  • Bid

    93.92 %
    Volume: 100'000

  • Ask

    94.92 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return14.17% / 10.53% p.a.
Days to expiry476
Trading placeSIX SP Exchange
Settlementphysical
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)28.98%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.33%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed