12.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAXXU / Valor: 34921829 / ISIN: CH0349218294

Last update 18.08.2017
  • Bid

    104.01 %
    Volume: 100'000

  • Ask

    105.01 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return-- / --
Days to expiry138
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.12.2016
Last trading date04.01.2018
Coupon payment dates11.07.2017, 11.01.2018
Barrier touch date--
Expiry04.01.2018
Redemption date11.01.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)38.04%
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