5.50% p.a. Kick-In GOAL

Underlying: Geberit / Schindler / Sulzer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KICVM / Valor: 28431188 / ISIN: CH0284311880

Last update 09:00:47
  • Bid

    102.00 %
    Volume: 100'000

  • Ask

    103.00 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return2.23% / 4.91% p.a.
Days to expiry161
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.07.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.06.2015
Last trading date26.06.2017
Coupon payment dates04.01.2016, 01.07.2016, 03.01.2017, 03.07.2017
Barrier touch date--
Expiry26.06.2017
Redemption date03.07.2017

Barrier information

Barrier64.00%
Distance to barrier worst1)43.48%
Barrier touchedNo

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.59%
SSPA risk calculated on13.01.2017
1) Prices are 15 Min. delayed