3.50% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KBTGDU / Valor: 41687867 / ISIN: CH0416878673

Last update 15.11.2018
  • Bid

    94.95 %
    Volume: 100'000

  • Ask

    95.95 %
    Volume: 100'000

Key figures

Sideways return13.61% / 5.03% p.a.
Days to expiry941
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date14.06.2021
Coupon payment dates20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 20.12.2019, 20.03.2020, 22.06.2020, 21.09.2020, 21.12.2020, 22.03.2021, 21.06.2021
Barrier touch date--
Expiry14.06.2021
Redemption date21.06.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)34.56%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.29%
SSPA risk calculated on14.11.2018
1) Prices are 15 Min. delayed