7.00% p.a. Kick-In GOAL

Underlying: BASF / Bayer / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLRDU / Valor: 40870310 / ISIN: CH0408703103

Last update 17:13:17
  • Bid

    66.65 %
    Volume: 100'000

  • Ask

    67.65 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Days to expiry83
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 date23.10.2018
Expiry16.04.2019
Redemption date25.04.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.06%
SSPA risk calculated on22.01.2019
1) Prices are 15 Min. delayed