7.00% p.a. Kick-In GOAL

Underlying: AXA / Basilea / Generali / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 36031423 / ISIN: CH0360314238

Last update 15.01.2019
  • Bid

    59.15 %
    Volume: 100'000

  • Ask

    60.15 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return--
Days to expiry79
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.04.2017
Last trading date05.04.2019
Coupon payment dates12.10.2017, 12.04.2018, 12.10.2018, 12.04.2019
Barrier touch date18.12.2018
Expiry05.04.2019
Redemption date12.04.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.85%
SSPA risk calculated on14.01.2019
1) Prices are 15 Min. delayed