5.50% p.a. Kick-In GOAL

Underlying: Baloise / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: MUBSRU / Valor: 36098111 / ISIN: CH0360981119

Last update 11:42:28
  • Bid

    99.90 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Days to expiry119
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.04.2017
Last trading date12.04.2019
Coupon payment dates23.10.2017, 23.04.2018, 22.10.2018, 23.04.2019
Barrier touch date--
Expiry12.04.2019
Redemption date23.04.2019

Barrier information

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

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.17%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed