11.00% p.a. Kick-In GOAL

Underlying: AMD / IBM / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVDDU / Valor: 41905892 / ISIN: CH0419058927

Last update 20.07.2018
  • Bid

    103.20 %
    Volume: 100'000

  • Ask

    104.20 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return5.53% / 5.95% p.a.
Days to expiry333
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.06.2018
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

Barrier54.00%
Distance to barrier worst1)49.27%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.96%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed