5.00% p.a. Kick-In GOAL

Underlying: AXA / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39786986 / ISIN: CH0397869865

Last update 12.11.2018
  • Bid

    97.15 %
    Volume: 100'000

  • Ask

    98.15 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return5.55% / 7.66% p.a.
Days to expiry259
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date30.07.2019
Coupon payment dates07.08.2018, 07.02.2019, 07.08.2019
Barrier touch date--
Expiry30.07.2019
Redemption date07.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)29.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.64%
SSPA risk calculated on09.11.2018
1) Prices are Real time.