5.00% p.a. Kick-In GOAL

Underlying: Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KSLHCU / Valor: 34272289 / ISIN: CH0342722896

Last update 17:40:11
  • Bid

    102.80 %
    Volume: --

  • Ask

    103.30 %
    Volume: --

Key figures

Strike absolute253.40 CHF
Coupon5.00% p.a.
Sideways return0.26% / 0.36% p.a.
Days to expiry255
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

Barrier74.98%
Barrier absolute190.00 CHF
Distance to barrier1)35.81%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.77%
SSPA risk calculated on23.01.2017
1) Prices are 15 Min. delayed