9.50% p.a. Kick-In GOAL

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

Last update 17.01.2017
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return5.80% / 7.79% p.a.
Days to expiry267
Trading placeSIX SP Exchange
Settlementphysical
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)39.74%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR14.60%
SSPA risk calculated on16.01.2017
1) Prices are 15 Min. delayed