5.50% p.a. Kick-In GOAL

Underlying: Danone / Kellogg / Nestlé / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMBDU / Valor: 41051283 / ISIN: CH0410512831

Last update 21.09.2018
  • Bid

    100.96 %
    Volume: 100'000

  • Ask

    101.96 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return4.00% / 3.57% p.a.
Days to expiry401
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date28.10.2019
Coupon payment dates05.11.2018, 03.05.2019, 04.11.2019
Barrier touch date--
Expiry28.10.2019
Redemption date04.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)36.52%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.61%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed