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 17:32:04
  • Bid

    102.80 %
    Volume: 10'000

  • Ask

    103.80 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Sideways return2.40% / 3.39% p.a.
Days to expiry252
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)54.52%
Barrier touchedNo

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.75%
SSPA risk calculated on18.01.2017
1) Prices are 15 Min. delayed