6.50% p.a. Kick-In GOAL

Underlying: Credit Suisse SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKODU / Valor: 40869836 / ISIN: CH0408698360

Last update 24.09.2018
  • Bid

    101.90 %
    Volume: --

  • Ask

    102.60 %
    Volume: --

Key figures

Strike absolute15.58 CHF
Coupon6.50% p.a.
Sideways return0.92% / 1.90% p.a.
Days to expiry171
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

Barrier69.96%
Barrier absolute10.90 CHF
Distance to barrier1)28.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.37%
SSPA risk calculated on21.09.2018
1) Prices are 15 Min. delayed