6.75% p.a. Kick-In GOAL

Underlying: Engie / Eni / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBQXDU / Valor: 41479944 / ISIN: CH0414799442

Last update 15:54:57
  • Bid

    101.30 %
    Volume: 100'000

  • Ask

    102.30 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return3.59% / 4.04% p.a.
Days to expiry317
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date30.05.2018
Last trading date29.05.2019
Coupon payment dates06.12.2018, 06.06.2019
Barrier touch date--
Expiry29.05.2019
Redemption date06.06.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)34.42%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.87%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed