5.50% p.a. Kick-In GOAL

Underlying: ABB / Lonza / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJBDU / Valor: 40676429 / ISIN: CH0406764297

Last update 21.09.2018
  • Bid

    102.70 %
    Volume: 100'000

  • Ask

    103.70 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return1.94% / 1.85% p.a.
Days to expiry375
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.10.2019
Coupon payment dates11.10.2018, 11.04.2019, 11.10.2019
Barrier touch date--
Expiry04.10.2019
Redemption date11.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)41.05%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.29%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed