5.75% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Generali / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBVIDU / Valor: 41905901 / ISIN: CH0419059016

Last update 13:52:29
  • Bid

    93.71 %
    Volume: 100'000

  • Ask

    94.71 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return11.33% / 10.92% p.a.
Days to expiry369
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.06.2018
Last trading date18.12.2019
Coupon payment dates27.12.2018, 27.06.2019, 27.12.2019
Barrier touch date--
Expiry18.12.2019
Redemption date27.12.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)28.99%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.98%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed