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 12:04:58
  • Bid

    105.00 %
    Volume: 100'000

  • Ask

    106.00 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return0.46% / 0.39% p.a.
Days to expiry424
Trading placeSIX SP Exchange
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--
Redemption date24.05.2019

Barrier information

Distance to barrier worst1)46.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.09%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed