6.50% p.a. Kick-In GOAL

Underlying: Commerzbank / Credit Suisse / Julius Baer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMCDU / Valor: 41051285 / ISIN: CH0410512856

Last update 20.09.2018
  • Bid

    96.47 %
    Volume: 100'000

  • Ask

    97.47 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return6.54% / 10.88% p.a.
Days to expiry216
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.04.2018
Last trading date25.04.2019
Coupon payment dates05.11.2018, 03.05.2019
Barrier touch date--
Expiry25.04.2019
Redemption date03.05.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)32.66%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.03%
SSPA risk calculated on19.09.2018
1) Prices are 15 Min. delayed