5.00% p.a. Kick-In GOAL

Underlying: OC Oerlikon / Sulzer / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBPHDU / Valor: 41280168 / ISIN: CH0412801687

Last update 20.07.2018
  • Bid

    95.95 %
    Volume: 100'000

  • Ask

    96.95 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return7.38% / 8.90% p.a.
Days to expiry298
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.05.2018
Last trading date17.05.2019
Coupon payment dates26.11.2018, 24.05.2019
Barrier touch date--
Expiry17.05.2019
Redemption date24.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)27.22%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.89%
SSPA risk calculated on19.07.2018
1) Prices are Real time.