8.00% p.a. Kick-In GOAL

Underlying: Enel / Fiat Chrysler / Generali SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBGVDU / Valor: 40521117 / ISIN: CH0405211175

Last update 17:12:24
  • Bid

    93.35 %
    Volume: 100'000

  • Ask

    94.35 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return13.27% / 15.22% p.a.
Days to expiry314
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.03.2018
Last trading date23.09.2019
Coupon payment dates28.09.2018, 28.03.2019, 30.09.2019
Barrier touch date--
Expiry23.09.2019
Redemption date30.09.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)35.55%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.52%
SSPA risk calculated on12.11.2018
1) Prices are 15 Min. delayed