5.75% p.a. Kick-In GOAL

Underlying: BMW / Daimler / Porsche / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSLDU / Valor: 41688094 / ISIN: CH0416880943

Key figures

Coupon5.75% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.06.2018
Last trading date06.06.2019
Coupon payment dates13.12.2018, 13.06.2019
Barrier touch date--
Expiry06.06.2019
Redemption date13.06.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)5.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.78%
SSPA risk calculated on05.06.2019
1) Prices are 15 Min. delayed