5.25% p.a. Kick-In GOAL

Underlying: AstraZeneca / Merck KGaA / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVGDU / Valor: 41905899 / ISIN: CH0419058992

Last update 10:20:31
  • Bid

    101.67 %
    Volume: 100'000

  • Ask

    102.67 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return2.87% / 2.57% p.a.
Days to expiry399
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
Last trading date18.12.2019
Coupon payment dates27.12.2018, 27.06.2019, 27.12.2019
Barrier touch date--
Expiry18.12.2019
Redemption date27.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)42.95%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.53%
SSPA risk calculated on12.11.2018
1) Prices are 15 Min. delayed