6.50% p.a. Kick-In GOAL

Underlying: Johnson & Johnson / Merck & Co. / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBQVDU / Valor: 41479942 / ISIN: CH0414799426

Last update 13:27:43
  • Bid

    100.89 %
    Volume: 20'000

  • Ask

    101.89 %
    Volume: 20'000

Key figures

Coupon6.50% p.a.
Sideways return6.94% / 5.09% p.a.
Days to expiry486
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date15.11.2019
Coupon payment dates06.12.2018, 06.06.2019, 22.11.2019
Barrier touch date--
Expiry15.11.2019
Redemption date22.11.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)42.76%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.95%
SSPA risk calculated on16.07.2018
1) Prices are Real time.