7.50% p.a. Kick-In GOAL

Underlying: Air France KLM / Delta Air Lines / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHIDU / Valor: 40676682 / ISIN: CH0406766821

Last update 21.09.2018
  • Bid

    101.60 %
    Volume: 100'000

  • Ask

    102.60 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return1.34% / 2.50% p.a.
Days to expiry190
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.03.2018
Last trading date01.04.2019
Coupon payment dates08.10.2018, 08.04.2019
Barrier touch date--
Expiry01.04.2019
Redemption date08.04.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)41.89%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR26.65%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed