5.00% p.a. Kick-In GOAL

Underlying: Oracle Corp / SAP SE / Salesforce SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHMDU / Valor: 40676686 / ISIN: CH0406766862

Last update 20.09.2018
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.01% / 0.01% p.a.
Days to expiry192
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

Barrier59.00%
Distance to barrier worst1)47.38%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.61%
SSPA risk calculated on19.09.2018
1) Prices are 15 Min. delayed