5.00% p.a. Kick-In GOAL

Underlying: AXA / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAWWDU / Valor: 39786986 / ISIN: CH0397869865

Last update 13:43:02
  • Bid

    94.05 %
    Volume: 100'000

  • Ask

    95.05 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return10.94% / 9.61% p.a.
Days to expiry405
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date30.07.2019
Coupon payment dates07.08.2018, 07.02.2019, 07.08.2019
Barrier touch date--
Expiry30.07.2019
Redemption date07.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)27.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.54%
SSPA risk calculated on19.06.2018
1) Prices are 15 Min. delayed