8.50% p.a. Kick-In GOAL

Underlying: Geberit / Givaudan / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAYTU / Valor: 35010352 / ISIN: CH0350103526

Last update 11:59:14
  • Bid

    103.28 %
    Volume: 100'000

  • Ask

    104.28 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return1.95% / 2.60% p.a.
Days to expiry267
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier69.00%
Distance to barrier worst1)34.43%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.11%
SSPA risk calculated on25.04.2017
1) Prices are 15 Min. delayed