17.50% p.a. Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAVGU / Valor: 34426814 / ISIN: CH0344268146

Last update 18.08.2017
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Coupon17.50% p.a.
Sideways return1.65% / 6.02% p.a.
Days to expiry95
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxNo
Stamp taxNo

Product calendar

Fixing date23.11.2016
Last trading date24.11.2017
Coupon payment dates01.06.2017, 01.12.2017
Barrier touch date--
Expiry24.11.2017
Redemption date01.12.2017

Barrier information

Barrier49.00%
Distance to barrier worst1)43.89%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.58%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed