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 23.03.2018
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return4.50% / 6.25% p.a.
Days to expiry258
Trading placeSIX SP Exchange
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--
Redemption date14.12.2018

Barrier information

Distance to barrier worst1)28.34%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.22%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed