13.00% p.a. Kick-In GOAL

Underlying: Apple / Hewlett-Packard / IBM SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBOEDU / Valor: 41279327 / ISIN: CH0412793272

Last update 17:14:54
  • Bid

    101.36 %
    Volume: 100'000

  • Ask

    102.36 %
    Volume: 100'000

Key figures

Coupon13.00% p.a.
Sideways return8.11% / 9.81% p.a.
Days to expiry297
Trading placeSIX SP Exchange
Redemption date16.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.05.2018
Last trading date09.05.2019
Coupon payment dates16.11.2018, 16.05.2019
Barrier touch date--
Redemption date16.05.2019

Barrier information

Distance to barrier worst1)32.23%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.88%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed