6.25% p.a. Kick-In GOAL

Underlying: Lonza / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMFDU / Valor: 41051570 / ISIN: CH0410515701

Last update 17:14:39
  • Bid

    103.52 %
    Volume: 100'000

  • Ask

    104.52 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return2.23% / 2.01% p.a.
Days to expiry398
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

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

Barrier69.00%
Distance to barrier worst1)36.38%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.62%
SSPA risk calculated on24.09.2018
1) Prices are 15 Min. delayed