13.00% p.a. Early Redemption Kick-In GOAL

Underlying: Snap SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBGRDU / Valor: 40521129 / ISIN: CH0405211290

Last update 12:36:45
  • Bid

    48.90 %
    Volume: 20'000

  • Ask

    49.90 %
    Volume: 20'000

Key figures

Strike absolute16.57 USD
Coupon13.00% p.a.
Early Redemption Level16.57 USD
Days to expiry156
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.03.2018
Last trading date21.03.2019
Coupon payment dates28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019
Barrier touch date12.09.2018
Expiry21.03.2019
Redemption date28.03.2019

Barrier information

Barrier54.00%
Barrier absolute8.9478 USD
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR32.93%
SSPA risk calculated on15.10.2018
1) Prices are Real time.