8.00% p.a. Kick-In GOAL

Underlying: Bayer / Novartis / Pfizer / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAURU / Valor: 34370593 / ISIN: CH0343705932

Last update 14:15:15
  • Bid

    100.80 %
    Volume: 100'000

  • Ask

    101.80 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return0.15% / 0.60% p.a.
Days to expiry85
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.11.2016
Last trading date16.11.2017
Coupon payment dates23.05.2017, 23.11.2017
Barrier touch date--
Expiry16.11.2017
Redemption date23.11.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)33.83%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on22.08.2017
1) Prices are 15 Min. delayed