6.25% p.a. Kick-In GOAL

Underlying: Peugeot / Renault / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBQNDU / Valor: 41479735 / ISIN: CH0414797354

Last update 11:00:26
  • Bid

    92.55 %
    Volume: 100'000

  • Ask

    93.55 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return12.51% / 14.69% p.a.
Days to expiry307
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.05.2019

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, 30.05.2019
Barrier touch date--
Expiry23.05.2019
Redemption date30.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)24.38%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.58%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed