7.50% p.a. Kick-In GOAL

Underlying: Deutsche Telekom / E.ON / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSZDU / Valor: 41687860 / ISIN: CH0416878608

Last update 13.07.2018
  • Bid

    99.25 %
    Volume: 100'000

  • Ask

    100.25 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return6.66% / 7.18% p.a.
Days to expiry332
Trading placeSIX SP Exchange
Settlementcash
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

Barrier69.00%
Distance to barrier worst1)28.51%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.60%
SSPA risk calculated on12.07.2018
1) Prices are 15 Min. delayed