6.00% p.a. Kick-In GOAL

Underlying: Adecco / LafargeHolcim / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVHDU / Valor: 41905900 / ISIN: CH0419059008

Last update 13:58:23
  • Bid

    97.60 %
    Volume: 100'000

  • Ask

    98.60 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return9.91% / 6.78% p.a.
Days to expiry517
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
Last trading date18.12.2019
Coupon payment dates27.12.2018, 27.06.2019, 27.12.2019
Barrier touch date--
Expiry18.12.2019
Redemption date27.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)33.81%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.07%
SSPA risk calculated on18.07.2018
1) Prices are 15 Min. delayed