18.50% p.a. Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAASQU / Valor: 34012794 / ISIN: CH0340127940

Last update 16:00:32
  • Bid

    101.60 %
    Volume: 100'000

  • Ask

    102.60 %
    Volume: 100'000

Key figures

Coupon18.50% p.a.
Sideways return0.25% / 1.59% p.a.
Days to expiry52
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.10.2016
Last trading date12.10.2017
Coupon payment dates19.04.2017, 19.10.2017
Barrier touch date--
Expiry12.10.2017
Redemption date19.10.2017

Barrier information

Barrier49.00%
Distance to barrier worst1)53.91%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on18.08.2017
1) Prices are 15 Min. delayed