10.00% p.a. Kick-In GOAL

Underlying: Dropbox SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBLYDU / Valor: 41051733 / ISIN: CH0410517335

Last update 21.09.2018
  • Bid

    88.99 %
    Volume: 20'000

  • Ask

    89.99 %
    Volume: 20'000

Key figures

Strike absolute30.56 USD
Coupon10.00% p.a.
Sideways return16.93% / 30.41% p.a.
Days to expiry208
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.04.2018
Last trading date18.04.2019
Coupon payment dates25.10.2018, 25.04.2019
Barrier touch date--
Expiry18.04.2019
Redemption date25.04.2019

Barrier information

Barrier64.00%
Barrier absolute19.5584 USD
Distance to barrier1)25.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed