6.00% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBSVDU / Valor: 41687856 / ISIN: CH0416878566

Last update 07:57:11
  • Bid

    98.65 %
    Volume: --

  • Ask

    99.65 %
    Volume: --

Key figures

Coupon6.00% p.a.
Sideways return11.89% / 5.98% p.a.
Days to expiry699
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.06.2018
Last trading date15.06.2020
Coupon payment dates20.12.2018, 20.06.2019, 20.12.2019, 22.06.2020
Barrier touch date--
Expiry15.06.2020
Redemption date22.06.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)31.84%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.18%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed