8.80% p.a. Kick-In GOAL

Underlying: Exxon Mobil / Lukoil / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: CBRISU / Valor: 29321726 / ISIN: CH0293217268

Last update 09:03:16
  • Bid

    104.70 %
    Volume: 100'000

  • Ask

    105.70 %
    Volume: 10'000

Key figures

Coupon8.80% p.a.
Sideways return1.92% / 3.05% p.a.
Days to expiry224
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.09.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.08.2015
Last trading date29.08.2017
Coupon payment dates04.12.2015, 07.03.2016, 03.06.2016, 06.09.2016, 05.12.2016, 06.03.2017, 07.06.2017, 05.09.2017
Barrier touch date--
Expiry29.08.2017
Redemption date05.09.2017

Barrier information

Barrier55.00%
Distance to barrier worst1)52.32%
Barrier touchedNo

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR22.48%
SSPA risk calculated on16.01.2017
1) Prices are 15 Min. delayed