11.00% p.a. Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAYAU / Valor: 34921839 / ISIN: CH0349218393

Last update 18.08.2017
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return0.74% / 1.89% p.a.
Days to expiry137
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

Barrier49.00%
Distance to barrier worst1)45.71%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.27%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed