11.00% p.a. Kick-In GOAL

Underlying: Basilea / Clariant / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAYSU / Valor: 35010353 / ISIN: CH0350103534

Last update 28.04.2017
  • Bid

    104.54 %
    Volume: 100'000

  • Ask

    105.54 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return2.36% / 3.20% p.a.
Days to expiry263
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)37.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.24%
SSPA risk calculated on27.04.2017
1) Prices are 15 Min. delayed