6.50% p.a. Kick-In GOAL

Underlying: Cisco Systems / IBM / Intel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHPDU / Valor: 40676689 / ISIN: CH0406766896

Last update 20.09.2018
  • Bid

    101.80 %
    Volume: 20'000

  • Ask

    102.80 %
    Volume: 20'000

Key figures

Coupon6.50% p.a.
Sideways return0.68% / 1.28% p.a.
Days to expiry188
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.03.2018
Last trading date28.03.2019
Coupon payment dates04.10.2018, 04.04.2019
Barrier touch date--
Expiry28.03.2019
Redemption date04.04.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)43.25%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.81%
SSPA risk calculated on19.09.2018
1) Prices are 15 Min. delayed