6.00% p.a. Kick-In GOAL

Underlying: Actelion SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KATLCU / Valor: 34272270 / ISIN: CH0342722706

Last update 23.01.2017
  • Bid

    103.00 %
    Volume: --

  • Ask

    104.60 %
    Volume: --

Key figures

Strike absolute168.35 CHF
Coupon6.00% p.a.
Sideways return-- / --
Days to expiry255
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier71.28%
Barrier absolute120.00 CHF
Distance to barrier1)47.96%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR14.44%
SSPA risk calculated on20.01.2017
1) Prices are 15 Min. delayed