5.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAZDU / Valor: 35241191 / ISIN: CH0352411919

Last update 23.10.2017
  • Bid

    100.46 %
    Volume: 100'000

  • Ask

    101.46 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return0.04% / 0.13% p.a.
Days to expiry93
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.01.2017
Last trading date25.01.2018
Coupon payment dates02.08.2017, 01.02.2018
Barrier touch date--
Expiry25.01.2018
Redemption date01.02.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)31.80%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on20.10.2017
1) Prices are 15 Min. delayed