6.00% p.a. Kick-In GOAL

Underlying: Kellogg / Kraft Heinz / Nestlé / Tesco SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBYVDU / Valor: 42078523 / ISIN: CH0420785237

Last update 07.12.2018
  • Bid

    85.31 %
    Volume: 100'000

  • Ask

    86.31 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return19.43% / 34.25% p.a.
Days to expiry213
Trading placeSIX SP Exchange
Redemption date18.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.07.2018
Last trading date11.07.2019
Coupon payment dates18.01.2019, 18.07.2019
Barrier touch date--
Redemption date18.07.2019

Barrier information

Distance to barrier worst1)19.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.18%
SSPA risk calculated on06.12.2018
1) Prices are 15 Min. delayed