5.00% p.a. Kick-In GOAL

Underlying: LVMH / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBQYDU / Valor: 41479945 / ISIN: CH0414799459

Last update 22.06.2018
  • Bid

    97.05 %
    Volume: 100'000

  • Ask

    98.05 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return9.36% / 6.53% p.a.
Days to expiry509
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

Barrier64.00%
Distance to barrier worst1)33.29%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.40%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed