5.00% p.a. Kick-In GOAL

Underlying: Dufry SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDUFCU / Valor: 34272275 / ISIN: CH0342722755

Last update 18.01.2017
  • Bid

    102.70 %
    Volume: --

  • Ask

    103.50 %
    Volume: --

Key figures

Strike absolute122.95 CHF
Coupon5.00% p.a.
Sideways return0.13% / 0.18% p.a.
Days to expiry260
Trading placeSIX SP Exchange
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--
Redemption date13.10.2017

Barrier information

Barrier absolute90.00 CHF
Distance to barrier1)34.83%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR8.47%
SSPA risk calculated on17.01.2017
1) Prices are 15 Min. delayed