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 28.07.2017
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return-- / --
Days to expiry68
Trading placeSIX SP Exchange
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)45.91%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on27.07.2017
1) Prices are 15 Min. delayed