10.00% p.a. Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAYVU / Valor: 35010374 / ISIN: CH0350103740

Last update 18.01.2018
  • Bid

    98.95 %
    Volume: 100'000

  • Ask

    99.95 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return0.07% / --
Days to expiryN/A
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 date--
Expiry18.01.2018
Redemption date25.01.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)42.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.19%
SSPA risk calculated on17.01.2018
1) Prices are 15 Min. delayed