4.00% p.a. Kick-In GOAL

Underlying: Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KSCMCU / Valor: 34272288 / ISIN: CH0342722888

Last update 19.01.2017
  • Bid

    99.30 %
    Volume: --

  • Ask

    100.10 %
    Volume: --

Key figures

Strike absolute455.45 CHF
Coupon4.00% p.a.
Sideways return2.77% / 3.82% p.a.
Days to expiry259
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

Barrier77.94%
Barrier absolute355.00 CHF
Distance to barrier1)20.53%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR8.01%
SSPA risk calculated on18.01.2017
1) Prices are 15 Min. delayed