5.25% p.a. Kick-In GOAL

Underlying: ABB / Forbo / Geberit / dorma + kaba SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KCMNDU / Valor: 43474252 / ISIN: CH0434742521

Last update 15:01:09
  • Bid

    98.70 %
    Volume: 100'000

  • Ask

    99.70 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return1.49% / 6.34% p.a.
Days to expiry77
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.10.2018
Last trading date03.04.2020
Coupon payment dates10.04.2019, 10.10.2019, 14.04.2020
Barrier touch date--
Expiry03.04.2020
Redemption date14.04.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)25.29%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.53%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed