6.25% p.a. Kick-In GOAL

Underlying: Hugo Boss / LVMH / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNLDU / Valor: 41051923 / ISIN: CH0410519232

Last update 12:18:47
  • Bid

    61.41 %
    Volume: 100'000

  • Ask

    62.41 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return--
Days to expiry320
Trading placeSIX SP Exchange
Settlementcash
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 date19.11.2018
Expiry04.11.2019
Redemption date11.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.58%
SSPA risk calculated on18.12.2018
1) Prices are 15 Min. delayed