4.50% p.a. Kick-In GOAL

Underlying: Baloise / Helvetia / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABJUU / Valor: 36784508 / ISIN: CH0367845085

Last update 21.08.2018
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return0.11% / 0.35% p.a.
Days to expiry107
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.06.2017
Last trading date07.12.2018
Coupon payment dates14.12.2017, 14.06.2018, 14.12.2018
Barrier touch date--
Expiry07.12.2018
Redemption date14.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)33.60%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.73%
SSPA risk calculated on20.08.2018
1) Prices are 15 Min. delayed