5.50% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACPBU / Valor: 37559158 / ISIN: CH0375591580

Last update 14.08.2018
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return0.06% / 1.44% p.a.
Days to expiry8
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.08.2017
Last trading date23.08.2018
Coupon payment dates28.02.2018, 30.08.2018
Barrier touch date--
Expiry23.08.2018
Redemption date30.08.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)21.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.89%
SSPA risk calculated on13.08.2018
1) Prices are Real time.