9.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAPYU / Valor: 33483249 / ISIN: CH0334832497

Last update 08:59:00
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return-- / --
Days to expiry37
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.09.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.08.2016
Last trading date31.08.2017
Coupon payment dates07.03.2017, 07.09.2017
Barrier touch date--
Expiry31.08.2017
Redemption date07.09.2017

Barrier information

Distance to barrier worst1)--
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on24.07.2017
1) Prices are 15 Min. delayed