8.50% p.a. Kick-In GOAL

Underlying: Logitech / Straumann / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLODU / Valor: 40870306 / ISIN: CH0408703061

Last update 21.09.2018
  • Bid

    103.70 %
    Volume: 100'000

  • Ask

    104.70 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return-- / --
Days to expiry205
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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)40.29%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.97%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed