9.00% p.a. Kick-In GOAL

Underlying: AXA / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAZHU / Valor: 35241198 / ISIN: CH0352411984

Last update 23.08.2017
  • Bid

    103.25 %
    Volume: 100'000

  • Ask

    104.25 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Days to expiry154
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.01.2017
Last trading date25.01.2018
Coupon payment dates02.08.2017, 01.02.2018
Barrier touch date--
Expiry25.01.2018
Redemption date01.02.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)32.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on22.08.2017
1) Prices are Real time.