7.50% p.a. Kick-In GOAL

Underlying: Commerzbank / Credit Suisse / Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBPODU / Valor: 41280175 / ISIN: CH0412801752

Last update 11:23:29
  • Bid

    60.55 %
    Volume: 100'000

  • Ask

    61.55 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Days to expiry153
Settlementcash
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 date10.12.2018
Expiry16.05.2019
Redemption date23.05.2019

Barrier information

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

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.98%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed