8.25% p.a. Kick-In GOAL

Underlying: Airbus Group SE / Danone / Electricite de France SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJEDU / Valor: 40676434 / ISIN: CH0406764347

Last update 10:11:25
  • Bid

    102.80 %
    Volume: 100'000

  • Ask

    103.80 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return0.77% / 1.39% p.a.
Days to expiry197
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)41.15%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.68%
SSPA risk calculated on18.09.2018
1) Prices are 15 Min. delayed