5.00% p.a. Kick-In GOAL

Underlying: Geberit / Julius Baer / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBUCDU / Valor: 41906023 / ISIN: CH0419060238

Last update 09:17:17
  • Bid

    61.80 %
    Volume: 100'000

  • Ask

    62.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return--
Days to expiry192
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 date20.11.2018
Expiry20.06.2019
Redemption date27.06.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.22%
SSPA risk calculated on06.12.2018
1) Prices are 15 Min. delayed