10.00% p.a. Kick-In GOAL

Underlying: Royal Dutch Shell plc / Total / Vallourec SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLQDU / Valor: 40870309 / ISIN: CH0408703095

Last update 14:20:01
  • Bid

    36.55 %
    Volume: 100'000

  • Ask

    37.55 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return--
Days to expiry89
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 date16.11.2018
Expiry16.04.2019
Redemption date25.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.55%
SSPA risk calculated on16.01.2019
1) Prices are 15 Min. delayed