7.00% p.a. Kick-In GOAL

Underlying: Geberit / OC Oerlikon / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAASPU / Valor: 34012800 / ISIN: CH0340128005

Last update 09:13:32
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return-- / --
Days to expiry59
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.10.2016
Last trading date12.10.2018
Coupon payment dates19.04.2017, 19.10.2017, 19.04.2018, 19.10.2018
Barrier touch date--
Expiry12.10.2018
Redemption date19.10.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)37.24%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.80%
SSPA risk calculated on13.08.2018
1) Prices are 15 Min. delayed