5.50% p.a. Kick-In GOAL

Underlying: Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KROGBU / Valor: 31627863 / ISIN: CH0316278636

Last update 20.01.2017
  • Bid

    100.40 %
    Volume: --

  • Ask

    101.00 %
    Volume: --

Key figures

Strike absolute250.35 CHF
Coupon5.50% p.a.
Sideways return-- / --
Days to expiry27
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

Barrier73.90%
Barrier absolute185.00 CHF
Distance to barrier1)20.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

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