9.50% p.a. Kick-In GOAL

Underlying: BHP Billiton / Glencore / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAPGU / Valor: 33401645 / ISIN: CH0334016455

Last update 08:59:00
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return0.06% / 1.60% p.a.
Days to expiry7
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.08.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date24.08.2016
Last trading date24.08.2017
Coupon payment dates28.02.2017, 31.08.2017
Barrier touch date--
Expiry24.08.2017
Redemption date31.08.2017

Barrier information

Barrier64.00%
Distance to barrier worst1)50.71%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on16.08.2017
1) Prices are 15 Min. delayed