5.50% p.a. Kick-In GOAL

Underlying: Orange / Sunrise / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAALLU / Valor: 32414710 / ISIN: CH0324147104

Last update 20.01.2017
  • Bid

    100.80 %
    Volume: 100'000

  • Ask

    101.80 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return0.15% / 0.43% p.a.
Days to expiry122
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.06.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.05.2016
Last trading date24.05.2017
Coupon payment dates01.12.2016, 01.06.2017
Barrier touch date--
Expiry24.05.2017
Redemption date01.06.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)36.71%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on19.01.2017

Redemption detail

Number of shares1
Name of shareSunrise
1) Prices are 15 Min. delayed