5.25% p.a. Kick-In GOAL

Underlying: Helvetia / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNWDU / Valor: 41279903 / ISIN: CH0412799030

Last update 20.07.2018
  • Bid

    94.39 %
    Volume: 100'000

  • Ask

    95.39 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return11.98% / 8.90% p.a.
Days to expiry477
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2018
Last trading date11.11.2019
Coupon payment dates19.11.2018, 17.05.2019, 18.11.2019
Barrier touch date--
Expiry11.11.2019
Redemption date18.11.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)26.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.95%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed