9.00% p.a. Kick-In GOAL

Underlying: BP / Eni / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAXZU / Valor: 34921834 / ISIN: CH0349218344

Last update 12:30:34
  • Bid

    96.24 %
    Volume: 100'000

  • Ask

    97.24 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return6.26% / 17.16% p.a.
Days to expiry133
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.01.2017
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

Barrier69.00%
Distance to barrier worst1)18.17%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.11%
SSPA risk calculated on23.08.2017
1) Prices are 15 Min. delayed