5.25% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBMJDU / Valor: 41051582 / ISIN: CH0410515826

Last update 19.09.2018
  • Bid

    99.91 %
    Volume: 100'000

  • Ask

    100.91 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return4.83% / 4.29% p.a.
Days to expiry403
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date28.10.2019
Coupon payment dates05.11.2018, 03.05.2019, 04.11.2019
Barrier touch date--
Expiry28.10.2019
Redemption date04.11.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)38.89%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.53%
SSPA risk calculated on18.09.2018
1) Prices are 15 Min. delayed