5.50% p.a. Kick-In GOAL

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

Last update 20.01.2017
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return8.65% / 5.11% p.a.
Days to expiry601
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)46.13%
Barrier touchedNo

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR13.89%
SSPA risk calculated on19.01.2017
1) Prices are 15 Min. delayed