8.00% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Amazon.com / Facebook SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHODU / Valor: 40676688 / ISIN: CH0406766888

Last update 18.01.2019
  • Bid

    99.15 %
    Volume: 20'000

  • Ask

    100.10 %
    Volume: 20'000

Key figures

Coupon8.00% p.a.
Sideways return5.43% / 7.77% p.a.
Days to expiry251
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date27.09.2019
Coupon payment dates04.10.2018, 04.04.2019, 04.10.2019
Barrier touch date--
Expiry27.09.2019
Redemption date04.10.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)44.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.54%
SSPA risk calculated on17.01.2019
1) Prices are 15 Min. delayed