7.00% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABDYU / Valor: 36097878 / ISIN: CH0360978784

Last update 19.01.2018
  • Bid

    101.10 %
    Volume: 100'000

  • Ask

    102.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return-- / --
Days to expiry89
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.04.2017
Last trading date19.04.2018
Coupon payment dates26.10.2017, 26.04.2018
Barrier touch date--
Expiry19.04.2018
Redemption date26.04.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)34.84%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.47%
SSPA risk calculated on18.01.2018
1) Prices are 15 Min. delayed