9.25% p.a. Kick-In GOAL

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

Last update 09:13:00
  • Bid

    102.00 %
    Volume: 100'000

  • Ask

    103.00 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return-- / --
Days to expiry104
Trading placeSIX SP Exchange
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)45.63%
Barrier touchedNo

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.86%
SSPA risk calculated on20.07.2017
1) Prices are 15 Min. delayed