12.00% p.a. Kick-In GOAL

Underlying: Commerzbank / Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAYUU / Valor: 35010351 / ISIN: CH0350103518

Last update 09:13:00
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return0.13% / --
Days to expiry1
Trading placeSIX SP Exchange
Redemption date25.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.01.2017
Last trading date18.01.2018
Coupon payment dates25.07.2017, 25.01.2018
Barrier touch date--
Redemption date25.01.2018

Barrier information

Distance to barrier worst1)31.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.21%
SSPA risk calculated on16.01.2018
1) Prices are 15 Min. delayed