5.25% p.a. Kick-In GOAL

Underlying: AXA / Aegon / Allianz SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABJWU / Valor: 36784172 / ISIN: CH0367841720

Last update 13:34:18
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return0.14% / 0.57% p.a.
Days to expiry80
Trading placeSIX SP Exchange
Redemption date14.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.06.2017
Last trading date07.06.2018
Coupon payment dates14.12.2017, 14.06.2018
Barrier touch date--
Redemption date14.06.2018

Barrier information

Distance to barrier worst1)37.84%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.51%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed