6.50% p.a. Kick-In GOAL

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

Last update 28.04.2017
  • Bid

    74.75 %
    Volume: 100'000

  • Ask

    75.75 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return--
Days to expiry262
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)N/A
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR48.54%
SSPA risk calculated on27.04.2017
1) Prices are 15 Min. delayed