5.00% p.a. Kick-In GOAL

Underlying: Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGEBCU / Valor: 34272277 / ISIN: CH0342722771

Last update 10:31:04
  • Bid

    100.40 %
    Volume: 200'000

  • Ask

    101.20 %
    Volume: 200'000

Key figures

Strike absolute426.30 CHF
Coupon5.00% p.a.
Sideways return-- / --
Days to expiry51
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 absolute320.00 CHF
Distance to barrier1)33.40%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on15.08.2017
1) Prices are 15 Min. delayed