5.50% p.a. Kick-In GOAL

Underlying: Baloise / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLPU / Valor: 36898369 / ISIN: CH0368983695

Last update 16.03.2018
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return3.61% / 4.65% p.a.
Days to expiry276
Trading placeSIX SP Exchange
Redemption date28.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.06.2017
Last trading date19.12.2018
Coupon payment dates28.12.2017, 28.06.2018, 28.12.2018
Barrier touch date--
Redemption date28.12.2018

Barrier information

Distance to barrier worst1)30.49%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.86%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed