9.00% p.a. Kick-In GOAL

Underlying: E.ON / Electricite de France / Enel / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHQDU / Valor: 40676690 / ISIN: CH0406766904

Last update 23.01.2019
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return1.11% / 5.61% p.a.
Days to expiry67
Trading placeSIX SP Exchange
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--
Redemption date08.04.2019

Barrier information

Distance to barrier worst1)42.07%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.73%
SSPA risk calculated on22.01.2019
1) Prices are 15 Min. delayed