10.00% p.a. Kick-In GOAL

Underlying: Alibaba / Amazon.com / eBay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBUGDU / Valor: 41906027 / ISIN: CH0419060279

Last update 15:38:28
  • Bid

    77.10 %
    Volume: 20'000

  • Ask

    78.10 %
    Volume: 20'000

Key figures

Coupon10.00% p.a.
Sideways return40.07% / 48.70% p.a.
Days to expiry303
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.06.2018
Last trading date20.09.2019
Coupon payment dates27.12.2018, 27.06.2019, 27.09.2019
Barrier touch date--
Expiry20.09.2019
Redemption date27.09.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)15.24%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.29%
SSPA risk calculated on20.11.2018
1) Prices are Real time.