5.50% p.a. Kick-In GOAL

Underlying: Allianz / Muenchener Rueck / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KANRDU / Valor: 38955338 / ISIN: CH0389553386

Last update 10:43:27
  • Bid

    97.55 %
    Volume: 1'000

  • Ask

    98.60 %
    Volume: 1'000

Key figures

Coupon5.50% p.a.
Sideways return15.24% / 5.87% p.a.
Days to expiry898
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.11.2017
Last trading date29.05.2020
Coupon payment dates06.06.2018, 06.12.2018, 06.06.2019, 06.12.2019, 08.06.2020
Barrier touch date--
Expiry29.05.2020
Redemption date08.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)38.79%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR31.30%
SSPA risk calculated on12.12.2017
1) Prices are 15 Min. delayed