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 21.07.2017
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return0.80% / 4.35% p.a.
Days to expiry61
Trading placeSIX SP Exchange
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)44.70%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on20.07.2017
1) Prices are 15 Min. delayed