7.00% p.a. Kick-In GOAL

Underlying: CENTRICA PLC / E.ON / Enel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLTDU / Valor: 40870313 / ISIN: CH0408703137

Last update 14:13:13
  • Bid

    97.65 %
    Volume: 100'000

  • Ask

    98.65 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return5.45% / 9.34% p.a.
Days to expiry208
Trading placeSIX SP Exchange
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--
Redemption date25.04.2019

Barrier information

Distance to barrier worst1)26.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.65%
SSPA risk calculated on19.09.2018
1) Prices are 15 Min. delayed