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 11:01:05
  • Bid

    102.60 %
    Volume: 20'000

  • Ask

    103.60 %
    Volume: 20'000

Key figures

Coupon8.00% p.a.
Sideways return4.41% / 4.26% p.a.
Days to expiry371
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)50.23%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR26.62%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed