5.50% p.a. Kick-In GOAL

Underlying: Baloise / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAQSDU / Valor: 38955899 / ISIN: CH0389558997

Last update 15:22:30
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return1.60% / 2.79% p.a.
Days to expiry204
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date13.12.2018
Coupon payment dates20.06.2018, 20.12.2018
Barrier touch date--
Expiry13.12.2018
Redemption date20.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)30.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.93%
SSPA risk calculated on22.05.2018
1) Prices are 15 Min. delayed