6.75% p.a. Kick-In GOAL

Underlying: BNP Paribas / Commerzbank / ING SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJCDU / Valor: 40676431 / ISIN: CH0406764313

Last update 20.09.2018
  • Bid

    93.50 %
    Volume: 100'000

  • Ask

    94.50 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return12.95% / 12.24% p.a.
Days to expiry378
Trading placeSIX SP Exchange
Settlementcash
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

Barrier59.00%
Distance to barrier worst1)30.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.53%
SSPA risk calculated on19.09.2018
1) Prices are 15 Min. delayed