8.50% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Generali / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGGU / Valor: 36451383 / ISIN: CH0364513835

Last update 15:30:08
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return0.70% / 4.55% p.a.
Days to expiry50
Trading placeSIX SP Exchange
Redemption date17.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date10.05.2017
Last trading date10.05.2018
Coupon payment dates17.11.2017, 17.05.2018
Barrier touch date--
Redemption date17.05.2018

Barrier information

Distance to barrier worst1)24.24%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.83%
SSPA risk calculated on20.03.2018
1) Prices are 15 Min. delayed