10.00% p.a. Kick-In GOAL

Underlying: AXA / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAYJU / Valor: 35010588 / ISIN: CH0350105885

Last update 13:26:18
  • Bid

    101.20 %
    Volume: 100'000

  • Ask

    102.20 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return0.10% / 0.42% p.a.
Days to expiry80
Trading placeSIX SP Exchange
Redemption date18.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.01.2017
Last trading date11.01.2018
Coupon payment dates18.07.2017, 18.01.2018
Barrier touch date--
Redemption date18.01.2018

Barrier information

Distance to barrier worst1)32.63%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on20.10.2017
1) Prices are 15 Min. delayed