10.00% p.a. Kick-In GOAL

Underlying: Daimler / Fiat Chrysler / Renault SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVLDU / Valor: 41905905 / ISIN: CH0419059057

Last update 17:14:03
  • Bid

    100.78 %
    Volume: 100'000

  • Ask

    101.78 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return7.26% / 7.74% p.a.
Days to expiry336
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

Barrier64.00%
Distance to barrier worst1)35.67%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.22%
SSPA risk calculated on18.07.2018
1) Prices are 15 Min. delayed