6.00% p.a. Kick-In GOAL

Underlying: Chevron / Exxon Mobil / Halliburton SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSQDU / Valor: 41688100 / ISIN: CH0416881008

Last update 09:16:34
  • Bid

    99.73 %
    Volume: 20'000

  • Ask

    100.73 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return4.66% / 5.14% p.a.
Days to expiry325
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.06.2018
Last trading date06.06.2019
Coupon payment dates13.12.2018, 13.06.2019
Barrier touch date--
Expiry06.06.2019
Redemption date13.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)37.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.65%
SSPA risk calculated on12.07.2018
1) Prices are Real time.