7.25% p.a. Kick-In GOAL

Underlying: Banco Santander / Deutsche Bank / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVCDU / Valor: 41905888 / ISIN: CH0419058885

Last update 20.07.2018
  • Bid

    103.12 %
    Volume: 100'000

  • Ask

    104.12 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return2.40% / 2.57% p.a.
Days to expiry334
Trading placeSIX SP Exchange
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.07.2018
Last trading date20.06.2019
Coupon payment dates27.12.2018, 27.06.2019
Barrier touch date--
Expiry20.06.2019
Redemption date27.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)41.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.45%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed