7.00% p.a. Kick-In GOAL

Underlying: AXA / Basilea / Generali / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABDHU / Valor: 36031423 / ISIN: CH0360314238

Last update 16.08.2018
  • Bid

    97.10 %
    Volume: 100'000

  • Ask

    98.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return6.44% / 10.04% p.a.
Days to expiry231
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.04.2017
Last trading date05.04.2019
Coupon payment dates12.10.2017, 12.04.2018, 12.10.2018, 12.04.2019
Barrier touch date--
Expiry05.04.2019
Redemption date12.04.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)30.05%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.15%
SSPA risk calculated on15.08.2018
1) Prices are Real time.