6.00% p.a. Kick-In GOAL

Underlying: AstraZeneca / Bayer / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNNDU / Valor: 41051927 / ISIN: CH0410519273

Last update 17.07.2018
  • Bid

    98.91 %
    Volume: 100'000

  • Ask

    99.91 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return7.86% / 5.91% p.a.
Days to expiry474
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)31.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.53%
SSPA risk calculated on16.07.2018
1) Prices are Real time.