10.50% p.a. Kick-In GOAL

Underlying: Airbus Group SE / Boeing / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBPGDU / Valor: 41280167 / ISIN: CH0412801679

Last update 20.07.2018
  • Bid

    95.50 %
    Volume: 100'000

  • Ask

    96.50 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Sideways return12.47% / 15.15% p.a.
Days to expiry297
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.05.2018
Last trading date16.05.2019
Coupon payment dates23.11.2018, 23.05.2019
Barrier touch date--
Expiry16.05.2019
Redemption date23.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)24.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.68%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed