10.00% p.a. Kick-In GOAL

Underlying: Daimler / Fiat Chrysler / Renault SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVLDU / Valor: 41905905 / ISIN: CH0419059057

Last update 14:08:47
  • Bid

    82.99 %
    Volume: 100'000

  • Ask

    83.99 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return23.99% / 49.24% p.a.
Days to expiry189
Trading placeSIX SP Exchange
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.06.2018
Last trading date20.06.2019
Coupon payment dates27.12.2018, 27.06.2019
Barrier touch date--
Redemption date27.06.2019

Barrier information

Distance to barrier worst1)16.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.72%
SSPA risk calculated on12.12.2018
1) Prices are 15 Min. delayed