8.00% p.a. Kick-In GOAL

Underlying: AXA / Generali / Muenchener Rueck / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABCJU / Valor: 35866260 / ISIN: CH0358662606

Last update 11:22:56
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return-- / --
Days to expiry121
Trading placeSIX SP Exchange
Redemption date29.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.03.2017
Last trading date22.03.2018
Coupon payment dates29.09.2017, 29.03.2018
Barrier touch date--
Redemption date29.03.2018

Barrier information

Distance to barrier worst1)44.22%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.02%
SSPA risk calculated on20.11.2017
1) Prices are 15 Min. delayed