8.00% p.a. Kick-In GOAL

Underlying: LVMH / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAOYU / Valor: 33353486 / ISIN: CH0333534862

Last update 09:00:55
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return0.02% / 0.27% p.a.
Days to expiry22
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.08.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.08.2016
Last trading date17.08.2017
Coupon payment dates24.02.2017, 24.08.2017
Barrier touch date--
Expiry17.08.2017
Redemption date24.08.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)48.50%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on25.07.2017
1) Prices are 15 Min. delayed