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 28.04.2017
  • Bid

    103.60 %
    Volume: 100'000

  • Ask

    104.60 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return-- / --
Days to expiry164
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

Distance to barrier worst1)--
Barrier touchedNo

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.89%
SSPA risk calculated on27.04.2017
1) Prices are 15 Min. delayed