8.25% p.a. Kick-In GOAL

Underlying: LVMH / The Swatch Grp Bearer / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBEHDU / Valor: 40355353 / ISIN: CH0403553537

Last update 19.10.2018
  • Bid

    93.90 %
    Volume: 100'000

  • Ask

    94.90 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return13.08% / 14.52% p.a.
Days to expiry324
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date09.09.2019
Coupon payment dates14.09.2018, 14.03.2019, 16.09.2019
Barrier touch date--
Expiry09.09.2019
Redemption date16.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)22.68%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.05%
SSPA risk calculated on18.10.2018
1) Prices are 15 Min. delayed