5.80% p.a. Kick-In GOAL

Underlying: ABB / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMDDU / Valor: 41051563 / ISIN: CH0410515636

Last update 17:12:48
  • Bid

    87.07 %
    Volume: 100'000

  • Ask

    88.07 %
    Volume: 100'000

Key figures

Coupon5.80% p.a.
Sideways return20.45% / 17.92% p.a.
Days to expiry405
Trading placeSIX SP Exchange
Settlementphysical
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)22.13%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.45%
SSPA risk calculated on17.09.2018
1) Prices are 15 Min. delayed