5.50% p.a. Kick-In GOAL

Underlying: Danone / Mondelez / Nestlé / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBQODU / Valor: 41479743 / ISIN: CH0414797438

Last update 20.07.2018
  • Bid

    100.94 %
    Volume: 100'000

  • Ask

    101.94 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return5.34% / 3.89% p.a.
Days to expiry490
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.05.2018
Last trading date25.11.2019
Coupon payment dates30.11.2018, 30.05.2019, 02.12.2019
Barrier touch date--
Expiry25.11.2019
Redemption date02.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)36.72%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.95%
SSPA risk calculated on19.07.2018
1) Prices are Real time.