10.00% p.a. Kick-In GOAL

Underlying: Credit Suisse / Roche / Sika SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAYIU / Valor: 35010589 / ISIN: CH0350105893

Last update 23.10.2017
  • Bid

    101.40 %
    Volume: 100'000

  • Ask

    102.40 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return-- / --
Days to expiry79
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.01.2017
Last trading date11.01.2018
Coupon payment dates18.07.2017, 18.01.2018
Barrier touch date--
Expiry11.01.2018
Redemption date18.01.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)34.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.35%
SSPA risk calculated on20.10.2017
1) Prices are 15 Min. delayed