5.00% p.a. Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABFIU / Valor: 36389492 / ISIN: CH0363894921

Last update 16:59:08
  • Bid

    99.25 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return1.33% / 4.51% p.a.
Days to expiry102
Trading placeSIX SP Exchange
Redemption date10.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.05.2017
Last trading date03.05.2019
Coupon payment dates10.11.2017, 11.05.2018, 12.11.2018, 10.05.2019
Barrier touch date--
Redemption date10.05.2019

Barrier information

Distance to barrier worst1)41.30%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.35%
SSPA risk calculated on18.01.2019
1) Prices are 15 Min. delayed