5.50% p.a. Kick-In GOAL

Underlying: Sunrise / Swisscom / Telecom Italia SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBQJDU / Valor: 41479731 / ISIN: CH0414797313

Last update 16:48:37
  • Bid

    92.26 %
    Volume: 100'000

  • Ask

    93.26 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return12.26% / 14.15% p.a.
Days to expiry311
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.05.2018
Last trading date23.05.2019
Coupon payment dates30.11.2018, 31.05.2019
Barrier touch date--
Expiry23.05.2019
Redemption date31.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)23.58%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.89%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed