6.00% p.a. Kick-In GOAL

Underlying: Dufry / GAM Holding / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBYTDU / Valor: 42078521 / ISIN: CH0420785211

Last update 07.12.2018
  • Bid

    42.88 %
    Volume: 100'000

  • Ask

    43.88 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return--
Days to expiry214
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.07.2018
Last trading date11.07.2019
Coupon payment dates18.01.2019, 18.07.2019
Barrier touch date30.08.2018
Expiry11.07.2019
Redemption date18.07.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR34.84%
SSPA risk calculated on06.12.2018
1) Prices are 15 Min. delayed