5.50% p.a. Kick-In GOAL

Underlying: Allianz / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 33686581 / ISIN: CH0336865818

Last update 28.04.2017
  • Bid

    102.90 %
    Volume: 100'000

  • Ask

    103.90 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return3.59% / 2.56% p.a.
Days to expiry503
Settlementcash
Redemption date21.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.09.2016
Last trading date14.09.2018
Coupon payment dates21.03.2017, 21.09.2017, 21.03.2018, 21.09.2018
Barrier touch date--
Expiry14.09.2018
Redemption date21.09.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)42.49%
Barrier touchedNo

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.39%
SSPA risk calculated on27.04.2017
1) Prices are 15 Min. delayed