5.00% p.a. Kick-In GOAL

Underlying: Georg Fischer / Sika / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAPIU / Valor: 33401647 / ISIN: CH0334016471

Last update 18.08.2017
  • Bid

    104.50 %
    Volume: 100'000

  • Ask

    105.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Days to expiry369
Trading placeSIX SP Exchange
Settlementphysical
Redemption date31.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.08.2016
Last trading date24.08.2018
Coupon payment dates28.02.2017, 31.08.2017, 28.02.2018, 31.08.2018
Barrier touch date--
Expiry24.08.2018
Redemption date31.08.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)53.96%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.52%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed