6.25% p.a. Callable Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KBTHDU / Valor: 41687868 / ISIN: CH0416878681

Last update 17:14:03
  • Bid

    95.91 %
    Volume: 100'000

  • Ask

    96.91 %
    Volume: 100'000

Key figures

Sideways return21.91% / 7.00% p.a.
Days to expiry1061
Trading placeSIX SP Exchange
Settlementphysical
Redemption date21.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date14.06.2021
Coupon payment dates20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 20.12.2019, 20.03.2020, 22.06.2020, 21.09.2020, 21.12.2020, 22.03.2021, 21.06.2021
Barrier touch date--
Expiry14.06.2021
Redemption date21.06.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)34.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.31%
SSPA risk calculated on18.07.2018
1) Prices are 15 Min. delayed