9.00% p.a. Kick-In GOAL

Underlying: AMS / Infineon Technologies AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBFBDU / Valor: 40355478 / ISIN: CH0403554782

Last update 13:16:17
  • Bid

    23.45 %
    Volume: 100'000

  • Ask

    24.45 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Days to expiry114
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.03.2018
Last trading date14.03.2019
Coupon payment dates21.09.2018, 21.03.2019
Barrier touch date27.09.2018
Expiry14.03.2019
Redemption date21.03.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR30.81%
SSPA risk calculated on19.11.2018
1) Prices are 15 Min. delayed