7.00% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Amazon.com / Facebook SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMHDU / Valor: 41051578 / ISIN: CH0410515784

Last update 17:14:24
  • Bid

    101.56 %
    Volume: 20'000

  • Ask

    102.56 %
    Volume: 20'000

Key figures

Coupon7.00% p.a.
Sideways return1.71% / 2.77% p.a.
Days to expiry219
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

Barrier54.00%
Distance to barrier worst1)46.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.81%
SSPA risk calculated on17.09.2018
1) Prices are 15 Min. delayed