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 16.03.2018
  • Bid

    92.15 %
    Volume: 100'000

  • Ask

    93.15 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return17.32% / 11.77% p.a.
Days to expiry517
Trading placeSIX SP Exchange
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--
Redemption date23.08.2019

Barrier information

Distance to barrier worst1)24.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.95%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed