5.90% p.a. Kick-In GOAL

Underlying: EMS Chemie / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSHDU / Valor: 41688090 / ISIN: CH0416880901

Last update 10:41:11
  • Bid

    86.45 %
    Volume: 100'000

  • Ask

    87.45 %
    Volume: 100'000

Key figures

Coupon5.90% p.a.
Sideways return21.05% / 19.36% p.a.
Days to expiry387
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.06.2018
Last trading date06.12.2019
Coupon payment dates13.12.2018, 13.06.2019, 13.12.2019
Barrier touch date--
Expiry06.12.2019
Redemption date13.12.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)20.41%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.48%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed