7.50% p.a. Kick-In GOAL

Underlying: Clariant / LafargeHolcim / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBEZDU / Valor: 40355476 / ISIN: CH0403554766

Last update 15.11.2018
  • Bid

    94.95 %
    Volume: 100'000

  • Ask

    95.95 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return10.72% / 12.69% p.a.
Days to expiry304
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.03.2018
Last trading date16.09.2019
Coupon payment dates21.09.2018, 21.03.2019, 23.09.2019
Barrier touch date--
Expiry16.09.2019
Redemption date23.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)26.85%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.75%
SSPA risk calculated on14.11.2018
1) Prices are 15 Min. delayed