5.25% p.a. Kick-In GOAL

Underlying: Clariant / Givaudan / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBYSDU / Valor: 42078520 / ISIN: CH0420785203

Last update 17:14:47
  • Bid

    86.11 %
    Volume: 100'000

  • Ask

    87.11 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return20.70% / 18.58% p.a.
Days to expiry396
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.07.2018
Last trading date13.01.2020
Coupon payment dates18.01.2019, 18.07.2019, 20.01.2020
Barrier touch date--
Expiry13.01.2020
Redemption date20.01.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)18.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.65%
SSPA risk calculated on12.12.2018
1) Prices are 15 Min. delayed