5.00% p.a. Kick-In GOAL

Underlying: HERSHEY CO / Lindt & Spruengli PS / Mondelez SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAWTU / Valor: 34706872 / ISIN: CH0347068725

Last update 14:04:36
  • Bid

    99.92 %
    Volume: 100'000

  • Ask

    100.92 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.69% / 2.12% p.a.
Days to expiry113
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.12.2016
Last trading date14.12.2017
Coupon payment dates21.06.2017, 21.12.2017
Barrier touch date--
Expiry14.12.2017
Redemption date21.12.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)28.37%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.94%
SSPA risk calculated on22.08.2017
1) Prices are Real time.