11.00% p.a. Kick-In GOAL

Underlying: Credit Suisse / Givaudan / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAZGU / Valor: 35241197 / ISIN: CH0352411976

Last update 17:13:33
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return2.12% / 4.81% p.a.
Days to expiry156
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier64.00%
Distance to barrier worst1)31.59%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.80%
SSPA risk calculated on21.08.2017
1) Prices are 15 Min. delayed