7.50% p.a. Kick-In GOAL

Underlying: Oracle Corp / SAP SE / Salesforce SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBRDDU / Valor: 41479950 / ISIN: CH0414799509

Last update 13.07.2018
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return3.04% / 3.42% 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

Barrier59.00%
Distance to barrier worst1)42.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.25%
SSPA risk calculated on12.07.2018
1) Prices are 15 Min. delayed