7.25% p.a. Kick-In GOAL

Underlying: Adecco / Credit Suisse / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJADU / Valor: 40676428 / ISIN: CH0406764289

Last update 17:12:37
  • Bid

    75.60 %
    Volume: 100'000

  • Ask

    76.60 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Days to expiry72
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Coupon payment dates11.10.2018, 11.04.2019
Barrier touch date25.10.2018
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.26%
SSPA risk calculated on21.01.2019
1) Prices are 15 Min. delayed