7.75% p.a. Kick-In GOAL

Underlying: Carrefour / Danone / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAXGU / Valor: 34770486 / ISIN: CH0347704865

Last update 10:32:17
  • Bid

    98.71 %
    Volume: 100'000

  • Ask

    99.71 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return3.00% / 8.65% p.a.
Days to expiry121
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.12.2016
Last trading date20.12.2017
Coupon payment dates29.06.2017, 29.12.2017
Barrier touch date--
Expiry20.12.2017
Redemption date29.12.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)23.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.98%
SSPA risk calculated on18.08.2017
1) Prices are 15 Min. delayed