10.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBUJDU / Valor: 41906031 / ISIN: CH0419060311

Last update 13:57:37
  • Bid

    30.79 %
    Volume: 100'000

  • Ask

    31.79 %
    Volume: 100'000

Key figures

Coupon10.50% 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 date28.09.2018
Expiry20.06.2019
Redemption date27.06.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR34.77%
SSPA risk calculated on07.12.2018
1) Prices are 15 Min. delayed