11.50% p.a. Kick-In GOAL

Underlying: AMS / Infineon Technologies AG / Nokia SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNSDU / Valor: 41279898 / ISIN: CH0412798982

Last update 19.07.2018
  • Bid

    86.67 %
    Volume: 100'000

  • Ask

    87.67 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Sideways return24.28% / 30.28% p.a.
Days to expiry293
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry09.05.2019
Redemption date16.05.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)23.82%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.85%
SSPA risk calculated on18.07.2018
1) Prices are 15 Min. delayed