8.00% p.a. Kick-In GOAL

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

Last update 18:42:57
  • Bid

    100.20 %
    Volume: 10'000

  • Ask

    101.20 %
    Volume: 10'000

Key figures

Coupon8.00% p.a.
Sideways return4.16% / 6.05% p.a.
Days to expiry246
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)31.85%
Barrier touchedNo

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR8.33%
SSPA risk calculated on17.01.2017
1) Prices are 15 Min. delayed