6.00% p.a. Kick-In GOAL

Underlying: Deutsche Telekom / Orange / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBOBDU / Valor: 41279912 / ISIN: CH0412799121

Last update 20.07.2018
  • Bid

    97.27 %
    Volume: 100'000

  • Ask

    98.27 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return9.69% / 7.22% p.a.
Days to expiry477
Trading placeSIX SP Exchange
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 dates16.11.2018, 16.05.2019, 18.11.2019
Barrier touch date--
Redemption date18.11.2019

Barrier information

Distance to barrier worst1)30.87%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.11%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed