12.00% p.a. Kick-In GOAL

Underlying: Adobe Systems / NVIDIA Corp / Palo Alto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBYZDU / Valor: 42078527 / ISIN: CH0420785278

Last update 13.11.2018
  • Bid

    83.67 %
    Volume: 20'000

  • Ask

    84.67 %
    Volume: 20'000

Key figures

Coupon12.00% p.a.
Sideways return26.31% / 41.42% p.a.
Days to expiry239
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)23.10%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.80%
SSPA risk calculated on12.11.2018
1) Prices are 15 Min. delayed