5.00% p.a. Kick-In GOAL

Underlying: ABB SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKKDU / Valor: 40869832 / ISIN: CH0408698329

Last update 21.09.2018
  • Bid

    101.10 %
    Volume: --

  • Ask

    101.90 %
    Volume: --

Key figures

Strike absolute22.06 CHF
Coupon5.00% p.a.
Sideways return0.85% / 1.73% p.a.
Days to expiry174
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.03.2018
Last trading date15.03.2019
Coupon payment dates08.10.2018, 22.03.2019
Barrier touch date--
Expiry15.03.2019
Redemption date22.03.2019

Barrier information

Barrier80.01%
Barrier absolute17.65 CHF
Distance to barrier1)24.48%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.43%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed