5.00% p.a. Kick-In GOAL

Underlying: AXA / Helvetia / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBQKDU / Valor: 41479732 / ISIN: CH0414797321

Last update 20.07.2018
  • Bid

    95.51 %
    Volume: 100'000

  • Ask

    96.51 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return10.54% / 7.62% p.a.
Days to expiry491
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.05.2018
Last trading date25.11.2019
Coupon payment dates30.11.2018, 31.05.2019, 02.12.2019
Barrier touch date--
Expiry25.11.2019
Redemption date02.12.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)24.93%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.19%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed