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 16:37:55
  • Bid

    70.19 %
    Volume: 100'000

  • Ask

    71.19 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Days to expiry175
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 date24.01.2017
Expiry18.01.2018
Redemption date25.01.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR49.95%
SSPA risk calculated on26.07.2017
1) Prices are 15 Min. delayed