8.50% p.a. Kick-In GOAL

Underlying: Adecco SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KADEBU / Valor: 31627846 / ISIN: CH0316278461

Last update 17:37:30
  • Bid

    100.50 %
    Volume: 300'000

  • Ask

    101.20 %
    Volume: 300'000

Key figures

Strike absolute56.08 CHF
Coupon8.50% p.a.
Sideways return-- / --
Days to expiry29
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.02.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.02.2016
Last trading date17.02.2017
Coupon payment datesN/A
Barrier touch date--
Expiry17.02.2017
Redemption date24.02.2017

Barrier information

Barrier69.54%
Barrier absolute39.00 CHF
Distance to barrier1)44.88%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on18.01.2017
1) Prices are 15 Min. delayed