5.00% p.a. Kick-In GOAL

Underlying: Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KSRECU / Valor: 34272292 / ISIN: CH0342722920

Last update 09:01:37
  • Bid

    100.60 %
    Volume: 300'000

  • Ask

    101.10 %
    Volume: 300'000

Key figures

Strike absolute88.13 CHF
Coupon5.00% p.a.
Sideways return-- / --
Days to expiry45
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 absolute65.00 CHF
Distance to barrier1)26.30%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on21.08.2017
1) Prices are 15 Min. delayed