7.00% p.a. Kick-In GOAL

Underlying: Kudelski SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KKUDCU / Valor: 34272279 / ISIN: CH0342722797

Last update 15:02:53
  • Bid

    98.90 %
    Volume: 200'000

  • Ask

    99.65 %
    Volume: 200'000

Key figures

Strike absolute18.00 CHF
Coupon7.00% p.a.
Sideways return5.38% / 7.40% p.a.
Days to expiry261
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

Barrier72.22%
Barrier absolute13.00 CHF
Distance to barrier1)28.18%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR11.11%
SSPA risk calculated on17.01.2017
1) Prices are 15 Min. delayed