8.25% p.a. Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHGDU / Valor: 40521710 / ISIN: CH0405217107

Last update 13:52:17
  • Bid

    78.70 %
    Volume: 100'000

  • Ask

    79.70 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return34.01% / 39.79% p.a.
Days to expiry312
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier64.00%
Distance to barrier worst1)11.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.41%
SSPA risk calculated on14.11.2018
1) Prices are 15 Min. delayed