14.00% p.a. Kick-In GOAL

Underlying: Amazon.com / Intel / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBTBDU / Valor: 41687862 / ISIN: CH0416878624

Last update 14.12.2018
  • Bid

    79.90 %
    Volume: 20'000

  • Ask

    80.90 %
    Volume: 20'000

Key figures

Coupon14.00% p.a.
Sideways return29.98% / 66.83% p.a.
Days to expiry180
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry13.06.2019
Redemption date20.06.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)8.88%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.37%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed