14.25% p.a. Kick-In GOAL

Underlying: Netflix / Time Warner / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAHYU / Valor: 31629457 / ISIN: CH0316294575

Last update 20:00:00
  • Bid

    101.20 %
    Volume: 10'000

  • Ask

    102.20 %
    Volume: 10'000

Key figures

Coupon14.25% p.a.
Sideways return0.09% / 0.56% p.a.
Days to expiry52
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.03.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.03.2016
Last trading date16.03.2017
Coupon payment dates23.09.2016, 23.03.2017
Barrier touch date--
Expiry16.03.2017
Redemption date23.03.2017

Barrier information

Barrier50.00%
Distance to barrier worst1)54.05%
Barrier touchedNo

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR13.93%
SSPA risk calculated on20.01.2017
1) Prices are 15 Min. delayed