10.25% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSTDU / Valor: 41687854 / ISIN: CH0416878541

Last update 17:14:25
  • Bid

    35.59 %
    Volume: 100'000

  • Ask

    36.59 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Days to expiry210
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.06.2018
Last trading date13.06.2019
Coupon payment dates20.12.2018, 20.06.2019
Barrier touch date27.09.2018
Expiry13.06.2019
Redemption date20.06.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.35%
SSPA risk calculated on14.11.2018
1) Prices are 15 Min. delayed