10.25% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSTDU / Valor: 41687854 / ISIN: CH0416878541

Last update 10:09:43
  • Bid

    90.39 %
    Volume: 100'000

  • Ask

    91.39 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Sideways return19.56% / 21.41% p.a.
Days to expiry329
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.06.2018
Last trading date13.06.2019
Coupon payment dates20.12.2018, 20.06.2019
Barrier touch date--
Expiry13.06.2019
Redemption date20.06.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)19.56%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.41%
SSPA risk calculated on17.07.2018
1) Prices are 15 Min. delayed