7.00% p.a. Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAVTU / Valor: 34480431 / ISIN: CH0344804312

Last update 16.11.2017
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return-- / --
Days to expiry12
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date30.11.2016
Last trading date30.11.2017
Coupon payment dates07.06.2017, 07.12.2017
Barrier touch date--
Expiry30.11.2017
Redemption date07.12.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)44.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on16.11.2017
1) Prices are 15 Min. delayed