6.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNHDU / Valor: 41051917 / ISIN: CH0410519174

Last update 16.11.2018
  • Bid

    83.17 %
    Volume: 100'000

  • Ask

    84.17 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return26.31% / 26.81% p.a.
Days to expiry352
Trading placeSIX SP Exchange
Redemption date11.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.05.2018
Last trading date04.11.2019
Coupon payment dates09.11.2018, 09.05.2019, 11.11.2019
Barrier touch date--
Redemption date11.11.2019

Barrier information

Distance to barrier worst1)13.41%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.09%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed