8.00% p.a. Kick-In GOAL

Underlying: AXA / Generali / Muenchener Rueck / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABESU / Valor: 36260341 / ISIN: CH0362603414

Last update 10:21:27
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return0.36% / 1.61% p.a.
Days to expiry76
Trading placeSIX SP Exchange
Redemption date05.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.04.2017
Last trading date29.10.2018
Coupon payment dates06.11.2017, 04.05.2018, 05.11.2018
Barrier touch date--
Redemption date05.11.2018

Barrier information

Distance to barrier worst1)32.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.61%
SSPA risk calculated on13.08.2018
1) Prices are 15 Min. delayed