5.75% p.a. Kick-In GOAL

Underlying: AXA / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLCU / Valor: 36784844 / ISIN: CH0367848444

Last update 14:42:04
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return2.67% / 11.13% p.a.
Days to expiry84
Trading placeSIX SP Exchange
Redemption date21.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.06.2017
Last trading date14.06.2018
Coupon payment dates21.12.2017, 21.06.2018
Barrier touch date--
Redemption date21.06.2018

Barrier information

Distance to barrier worst1)23.50%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.66%
SSPA risk calculated on21.03.2018
1) Prices are 15 Min. delayed