5.00% p.a. Kick-In GOAL

Underlying: Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKPDU / Valor: 40869837 / ISIN: CH0408698378

Last update 09:35:06
  • Bid

    101.80 %
    Volume: 500'000

  • Ask

    102.60 %
    Volume: 500'000

Key figures

Strike absolute418.30 CHF
Coupon5.00% p.a.
Sideways return0.20% / 0.39% p.a.
Days to expiry175
Trading placeSIX SP Exchange
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--
Redemption date22.03.2019

Barrier information

Barrier absolute334.65 CHF
Distance to barrier1)26.56%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.49%
SSPA risk calculated on19.09.2018
1) Prices are 15 Min. delayed