6.25% p.a. Kick-In GOAL

Underlying: E.ON / Enel / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSMDU / Valor: 41688095 / ISIN: CH0416880950

Last update 12:14:21
  • Bid

    98.60 %
    Volume: 100'000

  • Ask

    99.60 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return3.84% / 6.93% p.a.
Days to expiry198
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

Barrier64.00%
Distance to barrier worst1)35.64%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.79%
SSPA risk calculated on19.11.2018
1) Prices are 15 Min. delayed