5.75% p.a. Kick-In GOAL

Underlying: AXA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAZRDU / Valor: 39945513 / ISIN: CH0399455135

Last update 12:17:11
  • Bid

    82.35 %
    Volume: 100'000

  • Ask

    82.60 %
    Volume: 100'000

Key figures

Strike absolute27.20 EUR
Coupon5.75% p.a.
Sideways return24.14% / 51.84% p.a.
Days to expiry182
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.01.2018
Last trading date18.01.2019
Coupon payment dates06.08.2018, 25.01.2019
Barrier touch date--
Expiry18.01.2019
Redemption date25.01.2019

Barrier information

Barrier74.08%
Barrier absolute20.15 EUR
Distance to barrier1)3.10%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.83%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed