6.75% p.a. Kick-In GOAL

Underlying: Bayer / Daimler / E.ON SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMEDU / Valor: 41051567 / ISIN: CH0410515677

Last update 21.09.2018
  • Bid

    90.82 %
    Volume: 100'000

  • Ask

    91.82 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return13.05% / 22.24% p.a.
Days to expiry215
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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

Barrier64.00%
Distance to barrier worst1)19.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.70%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed