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 21.09.2018
  • Bid

    85.10 %
    Volume: 100'000

  • Ask

    86.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return20.25% / 36.97% p.a.
Days to expiry205
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

Barrier70.00%
Distance to barrier worst1)9.71%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.23%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed