6.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAARBU / Valor: 33722024 / ISIN: CH0337220245

Last update 15:21:57
  • Bid

    101.81 %
    Volume: 100'000

  • Ask

    102.81 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return-- / --
Days to expiry34
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.09.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.09.2016
Last trading date21.09.2017
Coupon payment dates28.03.2017, 28.09.2017
Barrier touch date--
Expiry21.09.2017
Redemption date28.09.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)36.01%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed