5.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSUDU / Valor: 41687855 / ISIN: CH0416878558

Last update 17:14:02
  • Bid

    102.78 %
    Volume: 100'000

  • Ask

    103.78 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return3.57% / 2.48% p.a.
Days to expiry515
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date13.12.2019
Coupon payment dates20.12.2018, 20.06.2019, 20.12.2019
Barrier touch date--
Expiry13.12.2019
Redemption date20.12.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)29.71%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.49%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed