10.00% p.a. Kick-In GOAL

Underlying: Freeport McMoRan / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLPDU / Valor: 40870308 / ISIN: CH0408703087

Last update 16:29:26
  • Bid

    82.26 %
    Volume: 20'000

  • Ask

    83.26 %
    Volume: 20'000

Key figures

Coupon10.00% p.a.
Sideways return26.06% / 47.37% 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

Barrier60.00%
Distance to barrier worst1)19.97%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.28%
SSPA risk calculated on18.09.2018
1) Prices are 15 Min. delayed