5.00% p.a. Kick-In GOAL

Underlying: AXA / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGZU / Valor: 36485702 / ISIN: CH0364857026

Last update 20.10.2017
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Days to expiry207
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.05.2017
Last trading date16.05.2018
Coupon payment dates24.11.2017, 24.05.2018
Barrier touch date--
Expiry16.05.2018
Redemption date24.05.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)34.04%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.63%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed