5.00% p.a. Kick-In GOAL

Underlying: Georg Fischer / OC Oerlikon / Sulzer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSGDU / Valor: 41688086 / ISIN: CH0416880869

Last update 14.12.2018
  • Bid

    57.15 %
    Volume: 100'000

  • Ask

    58.15 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Days to expiry172
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.06.2018
Last trading date05.06.2019
Coupon payment dates13.12.2018, 13.06.2019
Barrier touch date16.11.2018
Expiry05.06.2019
Redemption date13.06.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.74%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed