6.25% p.a. Kick-In GOAL

Underlying: Continental / Daimler / Toyota Motor SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAASNU / Valor: 34012801 / ISIN: CH0340128013

Last update 16:14:17
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return2.27% / 3.98% p.a.
Days to expiry203
Trading placeSIX SP Exchange
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--
Redemption date19.10.2018

Barrier information

Distance to barrier worst1)43.26%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.46%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed