7.00% p.a. Kick-In GOAL

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

Last update 27.04.2017
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return0.09% / 0.19% p.a.
Days to expiry160
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)44.98%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on26.04.2017
1) Prices are Real time.