9.00% p.a. Kick-In GOAL

Underlying: AXA / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAZYU / Valor: 35393956 / ISIN: CH0353939561

Last update 17:06:51
  • Bid

    102.44 %
    Volume: 100'000

  • Ask

    103.44 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return0.98% / 1.97% p.a.
Days to expiry175
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.02.2017
Last trading date08.02.2018
Coupon payment dates15.08.2017, 15.02.2018
Barrier touch date--
Expiry08.02.2018
Redemption date15.02.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)33.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on16.08.2017
1) Prices are 15 Min. delayed