12.00% p.a. Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAATZU / Valor: 34217696 / ISIN: CH0342176960

Last update 22.08.2017
  • Bid

    101.20 %
    Volume: 100'000

  • Ask

    102.20 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return0.28% / 1.34% p.a.
Days to expiry71
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxNo
Stamp taxNo

Product calendar

Fixing date09.11.2016
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

Barrier49.00%
Distance to barrier worst1)41.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.94%
SSPA risk calculated on21.08.2017
1) Prices are 15 Min. delayed