8.50% p.a. Kick-In GOAL

Underlying: Amazon.com / Baidu Inc / eBay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBIZDU / Valor: 40676427 / ISIN: CH0406764271

Last update 16.01.2019
  • Bid

    96.55 %
    Volume: 20'000

  • Ask

    97.55 %
    Volume: 20'000

Key figures

Coupon8.50% p.a.
Sideways return4.44% / 20.78% p.a.
Days to expiry77
Trading placeSIX SP Exchange
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Coupon payment dates11.10.2018, 11.04.2019
Barrier touch date--
Redemption date11.04.2019

Barrier information

Distance to barrier worst1)28.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.79%
SSPA risk calculated on15.01.2019
1) Prices are 15 Min. delayed