7.50% p.a. Kick-In GOAL

Underlying: Deutsche Telekom / E.ON / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSZDU / Valor: 41687860 / ISIN: CH0416878608

Last update 16.11.2018
  • Bid

    98.78 %
    Volume: 100'000

  • Ask

    99.78 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return4.49% / 7.81% p.a.
Days to expiry206
Trading placeSIX SP Exchange
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 date--
Redemption date20.06.2019

Barrier information

Distance to barrier worst1)32.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.12%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed