4.00% p.a. Kick-In GOAL

Underlying: SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KSMICU / Valor: 34272266 / ISIN: CH0342722664

Last update 21.07.2017
  • Bid

    100.60 %
    Volume: --

  • Ask

    101.30 %
    Volume: --

Key figures

Strike absolute8'175.49 CHF
Coupon4.00% p.a.
Sideways return-- / --
Days to expiry75
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.10.2016
Last trading date06.10.2017
Coupon payment dates13.04.2017, 13.10.2017
Barrier touch date--
Expiry06.10.2017
Redemption date13.10.2017

Barrier information

Barrier80.73%
Barrier absolute6'600.00 CHF
Distance to barrier1)26.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on20.07.2017
1) Prices are 15 Min. delayed