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 17:13:47
  • Bid

    99.89 %
    Volume: 100'000

  • Ask

    100.89 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return11.01% / 10.86% p.a.
Days to expiry363
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry18.01.2018
Redemption date25.01.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)42.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed