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 20.07.2018
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return1.07% / 2.46% p.a.
Days to expiry150
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry19.12.2018
Redemption date28.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)29.64%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.96%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed