5.00% p.a. Kick-In GOAL

Underlying: Georg Fischer / OC Oerlikon / Sulzer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSGDU / Valor: 41688086 / ISIN: CH0416880869

Last update 20.07.2018
  • Bid

    97.70 %
    Volume: 100'000

  • Ask

    98.70 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return5.80% / 6.54% p.a.
Days to expiry317
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.06.2018
Last trading date05.06.2019
Coupon payment dates13.12.2018, 13.06.2019
Barrier touch date--
Expiry05.06.2019
Redemption date13.06.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)30.09%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.28%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed