4.75% p.a. Kick-In GOAL

Underlying: Beiersdorf / Danone / L'Oréal / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBADDU / Valor: 39944918 / ISIN: CH0399449187

Last update 17.01.2020
  • Bid

    99.75 %
    Volume: --

  • Ask

    100.70 %
    Volume: --

Key figures

Coupon4.75% p.a.
Sideways return-- / --
Days to expiry27
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.02.2018
Last trading date14.02.2020
Coupon payment dates21.08.2018, 21.02.2019, 21.08.2019, 21.02.2020
Barrier touch date--
Expiry14.02.2020
Redemption date21.02.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)44.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.77%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed