9.00% p.a. Kick-In GOAL

Underlying: Commerzbank / Credit Suisse / Julius Baer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAARQU / Valor: 33840584 / ISIN: CH0338405845

Last update 26.07.2017
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Days to expiry63
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.09.2016
Last trading date28.09.2017
Coupon payment dates05.04.2017, 05.10.2017
Barrier touch date--
Expiry28.09.2017
Redemption date05.10.2017

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on25.07.2017
1) Prices are 15 Min. delayed