13.00% p.a. Kick-In GOAL

Underlying: Meyer Burger Technology AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBKWDU / Valor: 40869844 / ISIN: CH0408698444

Last update 12:09:43
  • Bid

    67.10 %
    Volume: 500'000

  • Ask

    68.45 %
    Volume: 500'000

Key figures

Strike absolute1.15 CHF
Coupon13.00% p.a.
Days to expiry172
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 date16.08.2018
Expiry15.03.2019
Redemption date22.03.2019

Barrier information

Barrier52.17%
Barrier absolute0.60 CHF
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR45.48%
SSPA risk calculated on21.09.2018
1) Prices are 15 Min. delayed