5.00% p.a. Kick-In GOAL

Underlying: LVMH / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJGDU / Valor: 40676437 / ISIN: CH0406764370

Last update 16.01.2019
  • Bid

    84.05 %
    Volume: 100'000

  • Ask

    85.05 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return21.55% / 30.58% p.a.
Days to expiry260
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)18.04%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR36.96%
SSPA risk calculated on15.01.2019
1) Prices are Real time.