8.00% p.a. Kick-In GOAL

Underlying: Partners Group / Sika / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 33722030 / ISIN: CH0337220302

Last update 09:13:00
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return0.56% / 1.31% p.a.
Days to expiry149
Settlementphysical
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)42.49%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on24.04.2017
1) Prices are 15 Min. delayed