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 17:12:54
  • Bid

    97.95 %
    Volume: 100'000

  • Ask

    98.95 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return-- / --
Days to expiry208
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

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

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.55%
SSPA risk calculated on19.09.2018
1) N/A