9.00% p.a. Kick-In GOAL

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

Last update 09:00:56
  • Bid

    103.20 %
    Volume: 100'000

  • Ask

    104.20 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Days to expiry153
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)55.87%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on27.04.2017
1) Prices are 15 Min. delayed