4.00% p.a. Kick-In GOAL

Underlying: CEVA Logistics SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBPRDU / Valor: 41279662 / ISIN: CH0412796622

Last update 22.06.2018
  • Bid

    91.60 %
    Volume: --

  • Ask

    92.30 %
    Volume: --

Key figures

Strike absolute27.50 CHF
Coupon4.00% p.a.
Sideways return12.23% / 14.02% p.a.
Days to expiry314
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.05.2018
Last trading date03.05.2019
Coupon payment dates14.11.2018, 10.05.2019
Barrier touch date--
Expiry03.05.2019
Redemption date10.05.2019

Barrier information

Barrier72.36%
Barrier absolute19.90 CHF
Distance to barrier1)20.87%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed