10.00% p.a. Kick-In GOAL

Underlying: Barclays / Credit Suisse / UniCredit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLKDU / Valor: 40870302 / ISIN: CH0408703020

Last update 18.09.2018
  • Bid

    80.05 %
    Volume: 100'000

  • Ask

    81.05 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return29.38% / 53.92% p.a.
Days to expiry209
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 date16.04.2019
Coupon payment dates25.10.2018, 25.04.2019
Barrier touch date--
Expiry16.04.2019
Redemption date25.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)10.58%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.81%
SSPA risk calculated on17.09.2018
1) Prices are 15 Min. delayed