5.25% p.a. Kick-In GOAL

Underlying: OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKTDU / Valor: 40869841 / ISIN: CH0408698410

Last update 19.09.2018
  • Bid

    87.20 %
    Volume: --

  • Ask

    87.80 %
    Volume: --

Key figures

Strike absolute16.44 CHF
Coupon5.25% p.a.
Sideways return16.80% / 36.31% p.a.
Days to expiry176
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

Barrier73.91%
Barrier absolute12.15 CHF
Distance to barrier1)9.46%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.97%
SSPA risk calculated on18.09.2018
1) Prices are 15 Min. delayed