6.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLLDU / Valor: 40870303 / ISIN: CH0408703038

Last update 24.09.2018
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return5.01% / 4.62% p.a.
Days to expiry388
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.04.2018
Last trading date18.10.2019
Coupon payment dates25.10.2018, 25.04.2019, 25.10.2019
Barrier touch date--
Expiry18.10.2019
Redemption date25.10.2019

Barrier information

Barrier75.00%
Distance to barrier worst1)27.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.43%
SSPA risk calculated on21.09.2018
1) Prices are 15 Min. delayed