5.25% p.a. Kick-In GOAL

Underlying: Anheuser-Busch InBev / Carlsberg / Diageo / Heineken SSPA/EUSIPA Product Type: Reverse Convertibles (1220) SIX symbol: KBIYDU / Valor: 40676445 / ISIN: CH0406764453

Last update 16:15:22
  • Bid

    71.45 %
    Volume: 100'000

  • Ask

    72.45 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return--
Days to expiry261
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 date02.01.2019
Expiry04.10.2019
Redemption date11.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.65%
SSPA risk calculated on15.01.2019
1) Prices are 15 Min. delayed