13.00% p.a. Kick-In GOAL

Underlying: Foot Locker / Nike / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNMDU / Valor: 41051925 / ISIN: CH0410519257

Last update 11:38:20
  • Bid

    103.63 %
    Volume: 100'000

  • Ask

    104.63 %
    Volume: 100'000

Key figures

Coupon13.00% p.a.
Sideways return5.31% / 6.73% p.a.
Days to expiry283
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.05.2018
Last trading date02.05.2019
Coupon payment dates09.11.2018, 09.05.2019
Barrier touch date--
Expiry02.05.2019
Redemption date09.05.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)41.03%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR34.23%
SSPA risk calculated on19.07.2018
1) Prices are Real time.