5.50% p.a. Kick-In GOAL

Underlying: Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKRDU / Valor: 40869839 / ISIN: CH0408698394

Last update 21.09.2018
  • Bid

    103.30 %
    Volume: --

  • Ask

    104.00 %
    Volume: --

Key figures

Strike absolute34.85 CHF
Coupon5.50% p.a.
Sideways return-- / --
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

Barrier69.01%
Barrier absolute24.05 CHF
Distance to barrier1)45.34%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.87%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed