9.25% p.a. Kick-In GOAL

Underlying: Deutsche Bank / Deutsche Lufthansa / Deutsche Telekom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 33722027 / ISIN: CH0337220278

Last update 21.04.2017
  • Bid

    103.20 %
    Volume: 100'000

  • Ask

    104.20 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return-- / --
Days to expiry151
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

Distance to barrier worst1)--
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on20.04.2017
1) Prices are 15 Min. delayed