9.25% p.a. Kick-In GOAL

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

Last update 09:00:43
  • Bid

    104.20 %
    Volume: 100'000

  • Ask

    105.20 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return-- / --
Days to expiry189
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)47.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.09%
SSPA risk calculated on26.04.2017
1) Prices are 15 Min. delayed