5.75% p.a. Kick-In GOAL

Underlying: Generali / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBTZDU / Valor: 41906020 / ISIN: CH0419060204

Last update 16.11.2018
  • Bid

    97.88 %
    Volume: 100'000

  • Ask

    98.88 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return4.58% / 7.65% p.a.
Days to expiry215
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.06.2018
Last trading date20.06.2019
Coupon payment dates27.12.2018, 27.06.2019
Barrier touch date--
Expiry20.06.2019
Redemption date27.06.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)30.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.53%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed