10.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBUJDU / Valor: 41906031 / ISIN: CH0419060311

Last update 14:10:36
  • Bid

    92.83 %
    Volume: 100'000

  • Ask

    93.83 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Sideways return16.82% / 18.22% p.a.
Days to expiry332
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2018
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

Barrier65.00%
Distance to barrier worst1)21.83%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.47%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed