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 19.09.2018
  • Bid

    103.10 %
    Volume: 20'000

  • Ask

    104.10 %
    Volume: 20'000

Key figures

Coupon9.50% p.a.
Sideways return1.63% / 2.67% p.a.
Days to expiry217
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry25.04.2019
Redemption date02.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)42.58%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.34%
SSPA risk calculated on18.09.2018
1) Prices are 15 Min. delayed