4.25% p.a. Kick-In GOAL

Underlying: Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAWFDU / Valor: 39576832 / ISIN: CH0395768325

Last update 18:36:02
  • Bid

    100.40 %
    Volume: --

  • Ask

    101.10 %
    Volume: --

Key figures

Strike absolute355.85 CHF
Coupon4.25% p.a.
Sideways return1.04% / 2.09% p.a.
Days to expiry175
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.01.2018
Last trading date11.01.2019
Coupon payment dates19.07.2018, 18.01.2019
Barrier touch date--
Expiry11.01.2019
Redemption date18.01.2019

Barrier information

Barrier79.00%
Barrier absolute281.12 CHF
Distance to barrier1)18.80%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.99%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed