10.00% p.a. Kick-In GOAL

Underlying: Deutsche Lufthansa / Engie / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLSDU / Valor: 40870311 / ISIN: CH0408703111

Last update 24.09.2018
  • Bid

    95.40 %
    Volume: 100'000

  • Ask

    96.40 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return9.38% / 16.69% p.a.
Days to expiry203
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)25.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.58%
SSPA risk calculated on21.09.2018
1) Prices are Real time.