9.50% p.a. Kick-In GOAL

Underlying: Basilea / Sanofi / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAASOU / Valor: 34012799 / ISIN: CH0340127999

Last update 21.07.2017
  • Bid

    101.50 %
    Volume: 100'000

  • Ask

    102.50 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return-- / --
Days to expiry80
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

Barrier59.00%
Distance to barrier worst1)41.45%
Barrier touchedNo

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.47%
SSPA risk calculated on20.07.2017
1) Prices are Real time.