7.25% p.a. Kick-In GOAL

Underlying: Carrefour / Tesco / Wal-Mart Stores SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAARNU / Valor: 33840605 / ISIN: CH0338406058

Last update 13:35:31
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return0.12% / 0.91% p.a.
Days to expiry42
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

Barrier59.00%
Distance to barrier worst1)33.72%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on16.08.2017
1) Prices are Real time.