5.75% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBTXDU / Valor: 41906017 / ISIN: CH0419060170

Last update 17:14:59
  • Bid

    96.47 %
    Volume: 100'000

  • Ask

    97.47 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return8.55% / 8.15% p.a.
Days to expiry374
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2018
Last trading date19.12.2019
Coupon payment dates27.12.2018, 27.06.2019, 27.12.2019
Barrier touch date--
Expiry19.12.2019
Redemption date27.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)32.74%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.56%
SSPA risk calculated on07.12.2018
1) Prices are 15 Min. delayed