9.00% p.a. Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAWIU / Valor: 34640043 / ISIN: CH0346400432

Last update 15:30:00
  • Bid

    102.20 %
    Volume: 100'000

  • Ask

    103.20 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Days to expiry113
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

Barrier49.00%
Distance to barrier worst1)48.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on15.08.2017
1) Prices are 15 Min. delayed