10.50% p.a. Kick-In GOAL

Underlying: Airbus Group SE / Boeing / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBPGDU / Valor: 41280167 / ISIN: CH0412801679

Last update 12.12.2018
  • Bid

    86.60 %
    Volume: 100'000

  • Ask

    87.60 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Sideways return19.35% / 49.35% p.a.
Days to expiry154
Trading placeSIX SP Exchange
Redemption date23.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.05.2018
Last trading date16.05.2019
Coupon payment dates23.11.2018, 23.05.2019
Barrier touch date--
Redemption date23.05.2019

Barrier information

Distance to barrier worst1)18.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.36%
SSPA risk calculated on11.12.2018
1) Prices are Real time.