9.50% p.a. Kick-In GOAL

Underlying: American Express / MasterCard / Visa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMGDU / Valor: 41051574 / ISIN: CH0410515743

Last update 09:57:50
  • Bid

    100.23 %
    Volume: 20'000

  • Ask

    101.23 %
    Volume: 20'000

Key figures

Coupon9.50% p.a.
Sideways return1.31% / 4.97% p.a.
Days to expiry91
Trading placeSIX SP Exchange
Redemption date02.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.04.2018
Last trading date25.04.2019
Coupon payment dates02.11.2018, 02.05.2019
Barrier touch date--
Redemption date02.05.2019

Barrier information

Distance to barrier worst1)36.60%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.61%
SSPA risk calculated on22.01.2019
1) Prices are 15 Min. delayed