11.00% p.a. Callable Kick-In GOAL

Underlying: AMS / Logitech / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KBTIDU / Valor: 41687869 / ISIN: CH0416878699

Last update 14.12.2018
  • Bid

    34.36 %
    Volume: 100'000

  • Ask

    35.36 %
    Volume: 100'000

Key figures

Days to expiry363
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date13.12.2019
Coupon payment dates20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 20.12.2019
Barrier touch date05.10.2018
Expiry13.12.2019
Redemption date20.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR32.26%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed