10.00% p.a. Kick-In GOAL

Underlying: Credit Suisse SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KCSGCU / Valor: 34272274 / ISIN: CH0342722748

Last update 14:49:56
  • Bid

    103.90 %
    Volume: 200'000

  • Ask

    104.70 %
    Volume: 200'000

Key figures

Strike absolute13.25 CHF
Coupon10.00% p.a.
Sideways return-- / --
Days to expiry162
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

Barrier67.92%
Barrier absolute9.00 CHF
Distance to barrier1)41.44%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.26%
SSPA risk calculated on26.04.2017
1) Prices are 15 Min. delayed