10.00% p.a. Kick-In GOAL

Underlying: Exxon Mobil / Hess Corporation / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBTCDU / Valor: 41687863 / ISIN: CH0416878632

Last update 13.11.2018
  • Bid

    83.18 %
    Volume: 20'000

  • Ask

    84.18 %
    Volume: 20'000

Key figures

Coupon10.00% p.a.
Sideways return24.74% / 44.80% p.a.
Days to expiry211
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)9.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.21%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed