6.50% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABTZU / Valor: 37558378 / ISIN: CH0375583785

Last update 17:14:28
  • Bid

    94.35 %
    Volume: 100'000

  • Ask

    95.35 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return11.35% / 11.28% p.a.
Days to expiry360
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.08.2017
Last trading date16.08.2019
Coupon payment dates23.02.2018, 23.08.2018, 25.02.2019, 23.08.2019
Barrier touch date--
Expiry16.08.2019
Redemption date23.08.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)20.64%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.00%
SSPA risk calculated on20.08.2018
1) Prices are 15 Min. delayed