9.25% p.a. Kick-In GOAL

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

Last update 08:59:01
  • Bid

    100.70 %
    Volume: 100'000

  • Ask

    101.70 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return-- / --
Days to expiry59
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

Barrier49.00%
Distance to barrier worst1)20.68%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on21.07.2017
1) Prices are 15 Min. delayed