12.00% p.a. Kick-In GOAL

Underlying: Anadarko Petroleum / Apache / ConocoPhillips SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAFEU / Valor: 30968549 / ISIN: CH0309685490

Last update 09:05:03
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return-- / --
Days to expiry8
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.02.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.01.2016
Last trading date27.01.2017
Coupon payment dates03.08.2016, 03.02.2017
Barrier touch date--
Expiry27.01.2017
Redemption date03.02.2017

Barrier information

Barrier50.00%
Distance to barrier worst1)63.97%
Barrier touchedNo

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR9.04%
SSPA risk calculated on18.01.2017
1) Prices are Real time.