5.50% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBHSDU / Valor: 40676692 / ISIN: CH0406766920

Last update 09:42:51
  • Bid

    96.00 %
    Volume: 100'000

  • Ask

    97.00 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return8.72% / 8.41% p.a.
Days to expiry371
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.09.2019
Coupon payment dates08.10.2018, 08.04.2019, 07.10.2019
Barrier touch date--
Expiry30.09.2019
Redemption date07.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)26.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.57%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed