7.25% p.a. Kick-In GOAL

Underlying: Banco Santander / Deutsche Bank / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVCDU / Valor: 41905888 / ISIN: CH0419058885

Last update 12:14:47
  • Bid

    86.81 %
    Volume: 100'000

  • Ask

    87.81 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return17.38% / 36.04% p.a.
Days to expiry183
Trading placeSIX SP Exchange
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.07.2018
Last trading date20.06.2019
Coupon payment dates27.12.2018, 27.06.2019
Barrier touch date--
Expiry20.06.2019
Redemption date27.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)27.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.10%
SSPA risk calculated on18.12.2018
1) Prices are 15 Min. delayed