8.25% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 34640015 / ISIN: CH0346400150

Last update 17:14:17
  • Bid

    100.31 %
    Volume: 100'000

  • Ask

    101.31 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return1.29% / 4.04% p.a.
Days to expiry111
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.12.2016
Last trading date07.12.2017
Coupon payment dates14.06.2017, 14.12.2017
Barrier touch date--
Expiry07.12.2017
Redemption date14.12.2017

Barrier information

Barrier74.00%
Distance to barrier worst1)31.76%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed