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 14:13:32
  • Bid

    91.85 %
    Volume: 100'000

  • Ask

    92.85 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return11.66% / 21.93% p.a.
Days to expiry196
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 date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)13.54%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.45%
SSPA risk calculated on19.09.2018
1) Prices are 15 Min. delayed