7.00% p.a. Kick-In GOAL

Underlying: Allianz / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBBPDU / Valor: 40050575 / ISIN: CH0400505753

Last update 17:13:31
  • Bid

    97.20 %
    Volume: 100'000

  • Ask

    98.20 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return10.17% / 8.45% p.a.
Days to expiry429
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.08.2019
Coupon payment dates28.08.2018, 28.02.2019, 28.08.2019
Barrier touch date--
Expiry21.08.2019
Redemption date28.08.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)29.07%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.20%
SSPA risk calculated on15.06.2018
1) Prices are 15 Min. delayed