10.75% p.a. Kick-In GOAL

Underlying: AMS SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKMDU / Valor: 40869834 / ISIN: CH0408698345

Last update 17:44:24
  • Bid

    67.05 %
    Volume: 200'000

  • Ask

    67.55 %
    Volume: 200'000

Key figures

Strike absolute102.70 CHF
Coupon10.75% p.a.
Days to expiry178
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 date06.07.2018
Expiry15.03.2019
Redemption date22.03.2019

Barrier information

Barrier63.97%
Barrier absolute65.70 CHF
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.70%
SSPA risk calculated on17.09.2018
1) Prices are 15 Min. delayed