6.00% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSVDU / Valor: 41687856 / ISIN: CH0416878566

Last update 20.11.2018
  • Bid

    95.34 %
    Volume: 100'000

  • Ask

    96.34 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return13.30% / 8.19% p.a.
Days to expiry572
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date15.06.2020
Coupon payment dates20.12.2018, 20.06.2019, 20.12.2019, 22.06.2020
Barrier touch date--
Expiry15.06.2020
Redemption date22.06.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)33.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.97%
SSPA risk calculated on19.11.2018
1) Prices are 15 Min. delayed