13.00% p.a. Kick-In GOAL

Underlying: Alibaba / Amazon.com / PayPal SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KIDAA / Valor: 29184990 / ISIN: CH0291849906

Last update 20.01.2017
  • Bid

    105.40 %
    Volume: 10'000

  • Ask

    106.40 %
    Volume: 10'000

Key figures

Coupon13.00% p.a.
Sideways return1.55% / 2.45% p.a.
Days to expiry222
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.09.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.09.2015
Last trading date01.09.2017
Coupon payment dates09.03.2016, 09.09.2016, 09.03.2017, 11.09.2017
Barrier touch date--
Expiry01.09.2017
Redemption date11.09.2017

Barrier information

Barrier50.00%
Distance to barrier worst1)57.93%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on19.01.2017
1) Prices are 15 Min. delayed