7.50% p.a. Kick-In GOAL

Underlying: Bayer / Fresenius / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHJDU / Valor: 40676683 / ISIN: CH0406766839

Last update 14.12.2018
  • Bid

    64.80 %
    Volume: 100'000

  • Ask

    65.80 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Days to expiry287
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.09.2019
Coupon payment dates08.10.2018, 08.04.2019, 07.10.2019
Barrier touch date07.12.2018
Expiry30.09.2019
Redemption date07.10.2019

Barrier information

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

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.67%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed