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 11:05:15
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return3.40% / 5.95% p.a.
Days to expiry204
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry10.05.2018
Redemption date17.05.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)31.27%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.65%
SSPA risk calculated on17.10.2017
1) Prices are 15 Min. delayed