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 21.04.2017
  • Bid

    102.00 %
    Volume: 100'000

  • Ask

    103.00 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return4.29% / 5.72% p.a.
Days to expiry269
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)49.38%
Barrier touchedNo

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR9.00%
SSPA risk calculated on20.04.2017
1) Prices are 15 Min. delayed