5.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Partners Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSKDU / Valor: 41688093 / ISIN: CH0416880935

Last update 12.11.2018
  • Bid

    82.10 %
    Volume: 100'000

  • Ask

    83.10 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return26.77% / 24.51% p.a.
Days to expiry388
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

Barrier64.00%
Distance to barrier worst1)15.68%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.95%
SSPA risk calculated on09.11.2018
1) Prices are 15 Min. delayed