7.50% p.a. Kick-In GOAL

Underlying: Anheuser-Busch InBev / Coca-Cola Company / Monster Beverage Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBFEDU / Valor: 40355481 / ISIN: CH0403554816

Last update 17:14:36
  • Bid

    83.35 %
    Volume: 100'000

  • Ask

    84.35 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return25.58% / 31.22% p.a.
Days to expiry299
Trading placeSIX SP Exchange
Settlementcash
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)12.87%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.86%
SSPA risk calculated on20.11.2018
1) Prices are 15 Min. delayed