8.00% p.a. Kick-In GOAL

Underlying: Deutsche Lufthansa / International Consolidated Airline Group SA / United Continental SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBYXDU / Valor: 42078525 / ISIN: CH0420785252

Last update 10:35:02
  • Bid

    92.66 %
    Volume: 100'000

  • Ask

    93.66 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return-- / --
Days to expiry212
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry11.07.2019
Redemption date18.07.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.01%
SSPA risk calculated on07.12.2018
1) Prices are 15 Min. delayed