5.25% p.a. Kick-In GOAL

Underlying: ABB / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBQWDU / Valor: 41479943 / ISIN: CH0414799434

Last update 13.07.2018
  • Bid

    94.75 %
    Volume: 100'000

  • Ask

    95.75 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return12.00% / 8.48% p.a.
Days to expiry501
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date29.11.2019
Coupon payment dates06.12.2018, 06.06.2019, 06.12.2019
Barrier touch date--
Expiry29.11.2019
Redemption date06.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)30.94%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.74%
SSPA risk calculated on12.07.2018
1) Prices are 15 Min. delayed