11.00% p.a. Kick-In GOAL

Underlying: AMS / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBGWDU / Valor: 40521118 / ISIN: CH0405211183

Last update 16.11.2018
  • Bid

    25.70 %
    Volume: 100'000

  • Ask

    26.70 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Days to expiry124
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.03.2018
Last trading date21.03.2019
Coupon payment dates28.09.2018, 28.03.2019
Barrier touch date17.09.2018
Expiry21.03.2019
Redemption date28.03.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.38%
SSPA risk calculated on15.11.2018
1) N/A