7.00% p.a. Kick-In GOAL

Underlying: Clariant / Idorsia Ltd / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBUADU / Valor: 41906021 / ISIN: CH0419060212

Last update 11:39:55
  • Bid

    77.27 %
    Volume: 100'000

  • Ask

    78.27 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return32.91% / 52.00% p.a.
Days to expiry241
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2018
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

Barrier64.00%
Distance to barrier worst1)11.35%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR26.47%
SSPA risk calculated on19.10.2018
1) Prices are 15 Min. delayed