5.00% p.a. Kick-In GOAL

Underlying: AXA / Logitech / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJNDU / Valor: 38458973 / ISIN: CH0384589732

Last update 19.06.2018
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.62% / 1.71% p.a.
Days to expiry127
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.10.2017
Last trading date25.10.2018
Coupon payment dates02.05.2018, 01.11.2018
Barrier touch date--
Expiry25.10.2018
Redemption date01.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)29.90%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.95%
SSPA risk calculated on18.06.2018
1) Prices are 15 Min. delayed