5.90% p.a. Kick-In GOAL

Underlying: EMS Chemie / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSHDU / Valor: 41688090 / ISIN: CH0416880901

Last update 18.07.2018
  • Bid

    96.35 %
    Volume: 100'000

  • Ask

    97.35 %
    Volume: 100'000

Key figures

Coupon5.90% p.a.
Sideways return11.14% / 7.82% p.a.
Days to expiry505
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2018
Last trading date06.12.2019
Coupon payment dates13.12.2018, 13.06.2019, 13.12.2019
Barrier touch date--
Expiry06.12.2019
Redemption date13.12.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)25.35%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.01%
SSPA risk calculated on17.07.2018
1) Prices are 15 Min. delayed