10.25% p.a. Kick-In GOAL

Underlying: Amazon.com / FedEx / eBay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBFFDU / Valor: 40355482 / ISIN: CH0403554824

Last update 20:00:00
  • Bid

    77.65 %
    Volume: 10'000

  • Ask

    78.65 %
    Volume: 10'000

Key figures

Coupon10.25% p.a.
Sideways return30.87% / 125.12% p.a.
Days to expiry114
Trading placeSIX SP Exchange
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 date--
Redemption date21.03.2019

Barrier information

Distance to barrier worst1)7.22%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.11%
SSPA risk calculated on19.11.2018
1) Prices are 15 Min. delayed