6.25% p.a. Callable Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KBTHDU / Valor: 41687868 / ISIN: CH0416878681

Last update 13.12.2018
  • Bid

    81.38 %
    Volume: 100'000

  • Ask

    82.38 %
    Volume: 100'000

Key figures

Sideways return39.78% / 14.21% p.a.
Days to expiry913
Trading placeSIX SP Exchange
Settlementphysical
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)27.59%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.60%
SSPA risk calculated on12.12.2018
1) Prices are 15 Min. delayed