9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Facebook SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBLJDU / Valor: 40870301 / ISIN: CH0408703012

Last update 21.09.2018
  • Bid

    99.54 %
    Volume: 20'000

  • Ask

    100.54 %
    Volume: 20'000

Key figures

Strike absolute166.36 USD
Coupon9.00% p.a.
Early Redemption Level166.36 USD
Sideways return4.69% / 8.10% p.a.
Days to expiry208
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.04.2018
Last trading date18.04.2019
Coupon payment dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019
Barrier touch date--
Expiry18.04.2019
Redemption date25.04.2019

Barrier information

Barrier65.00%
Barrier absolute108.134 USD
Distance to barrier1)33.63%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.82%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed