9.25% p.a. Kick-In GOAL

Underlying: Basilea / Galenica / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAATXU / Valor: 34217485 / ISIN: CH0342174858

Last update 17:31:09
  • Bid

    102.50 %
    Volume: 10'000

  • Ask

    103.50 %
    Volume: 10'000

Key figures

Coupon9.25% p.a.
Sideways return3.63% / 4.59% p.a.
Days to expiry283
Settlementphysical
Redemption date09.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.11.2016
Last trading date02.11.2017
Coupon payment dates09.05.2017, 09.11.2017
Barrier touch date--
Expiry02.11.2017
Redemption date09.11.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)43.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR9.71%
SSPA risk calculated on20.01.2017
1) Prices are 15 Min. delayed