5.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGXU / Valor: 36485700 / ISIN: CH0364857000

Last update 16.07.2018
  • Bid

    104.40 %
    Volume: 100'000

  • Ask

    105.40 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Days to expiry304
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date17.05.2017
Last trading date17.05.2019
Coupon payment dates24.11.2017, 24.05.2018, 26.11.2018, 24.05.2019
Barrier touch date--
Expiry17.05.2019
Redemption date24.05.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)41.52%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.92%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed