6.00% p.a. Kick-In GOAL

Underlying: Coca-Cola Company / Kraft Heinz / PepsiCo SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAWHU / Valor: 34640042 / ISIN: CH0346400424

Last update 16:38:13
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return1.25% / 4.01% p.a.
Days to expiry108
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

Barrier69.00%
Distance to barrier worst1)32.31%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.09%
SSPA risk calculated on18.08.2017
1) Prices are 15 Min. delayed