8.00% p.a. Kick-In GOAL

Underlying: Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KZURBU / Valor: 31627870 / ISIN: CH0316278701

Last update 12:01:17
  • Bid

    100.60 %
    Volume: 250'000

  • Ask

    101.30 %
    Volume: 250'000

Key figures

Strike absolute212.30 CHF
Coupon8.00% p.a.
Sideways return-- / --
Days to expiry31
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

Barrier68.30%
Barrier absolute145.00 CHF
Distance to barrier1)47.82%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on16.01.2017
1) Prices are 15 Min. delayed