5.50% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Generali / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABHZU / Valor: 36524077 / ISIN: CH0365240776

Last update 16.03.2018
  • Bid

    99.85 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return2.98% / 4.25% p.a.
Days to expiry250
Trading placeSIX SP Exchange
Redemption date30.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2017
Last trading date23.11.2018
Coupon payment dates30.11.2017, 31.05.2018, 30.11.2018
Barrier touch date--
Redemption date30.11.2018

Barrier information

Distance to barrier worst1)37.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.55%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed