7.00% p.a. Kick-In GOAL

Underlying: Burberry / LVMH / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAASYU / Valor: 34062352 / ISIN: CH0340623526

Last update 16.08.2017
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return-- / --
Days to expiry63
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.10.2016
Last trading date19.10.2017
Coupon payment dates26.04.2017, 26.10.2017
Barrier touch date--
Expiry19.10.2017
Redemption date26.10.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)51.05%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on15.08.2017
1) Prices are 15 Min. delayed