6.50% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Reverse Convertibles (1220) SIX symbol: KBIXDU / Valor: 40676426 / ISIN: CH0406764263

Last update 18.01.2019
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return4.87% / 6.82% p.a.
Days to expiry256
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.10.2019
Coupon payment dates11.10.2018, 11.04.2019, 11.10.2019
Barrier touch date--
Expiry04.10.2019
Redemption date11.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)33.04%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.53%
SSPA risk calculated on17.01.2019
1) Prices are 15 Min. delayed