5.00% p.a. Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABQXU / Valor: 37287793 / ISIN: CH0372877933

Last update 23.03.2018
  • Bid

    96.35 %
    Volume: 100'000

  • Ask

    97.35 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return7.14% / 8.29% p.a.
Days to expiry309
Trading placeSIX SP Exchange
Redemption date04.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2017
Last trading date28.01.2019
Coupon payment dates05.02.2018, 03.08.2018, 04.02.2019
Barrier touch date--
Redemption date04.02.2019

Barrier information

Distance to barrier worst1)28.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.44%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed