7.50% p.a. Kick-In GOAL

Underlying: Commerzbank / Credit Suisse / Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBPODU / Valor: 41280175 / ISIN: CH0412801752

Last update 20.07.2018
  • Bid

    89.50 %
    Volume: 100'000

  • Ask

    90.50 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return17.19% / 20.83% p.a.
Days to expiry299
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)22.45%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.70%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed