7.00% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAASIU / Valor: 33902597 / ISIN: CH0339025972

Last update 17:30:00
  • Bid

    101.20 %
    Volume: 10'000

  • Ask

    102.20 %
    Volume: 10'000

Key figures

Coupon7.00% p.a.
Sideways return2.76% / 3.81% p.a.
Days to expiry259
Settlementcash
Redemption date12.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.10.2016
Last trading date05.10.2017
Coupon payment dates12.04.2017, 12.10.2017
Barrier touch date--
Expiry05.10.2017
Redemption date12.10.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)44.94%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR12.43%
SSPA risk calculated on18.01.2017
1) Prices are 15 Min. delayed