6.50% p.a. Kick-In GOAL

Underlying: Aryzta / Lindt & Spruengli PS / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAYRU / Valor: 35010354 / ISIN: CH0350103542

Last update 20.01.2017
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return6.29% / 6.23% p.a.
Days to expiry361
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

Barrier74.00%
Distance to barrier worst1)24.76%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed