5.50% p.a. Kick-In GOAL

Underlying: Baloise / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: MUBSRU / Valor: 36098111 / ISIN: CH0360981119

Last update 20.07.2018
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return0.63% / 0.83% p.a.
Days to expiry264
Trading placeSIX SP Exchange
Redemption date23.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.04.2017
Last trading date12.04.2019
Coupon payment dates23.10.2017, 23.04.2018, 22.10.2018, 23.04.2019
Barrier touch date--
Redemption date23.04.2019

Barrier information

Distance to barrier worst1)39.51%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.17%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed