7.50% p.a. Kick-In GOAL

Underlying: Koninklijke KPN N.A. / Swisscom / Vodafone Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLNDU / Valor: 40870305 / ISIN: CH0408703053

Last update 21.09.2018
  • Bid

    92.70 %
    Volume: 100'000

  • Ask

    93.70 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return14.95% / 13.66% p.a.
Days to expiry390
Trading placeSIX SP Exchange
Settlementcash
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

Barrier64.00%
Distance to barrier worst1)22.57%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.98%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed