6.00% p.a. Kick-In GOAL

Underlying: Coca-Cola Company / McDonald's / Starbucks SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 35241201 / ISIN: CH0352412016

Last update 16.01.2018
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return-- / --
Days to expiry8
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 dates01.08.2017, 01.02.2018
Barrier touch date--
Expiry25.01.2018
Redemption date01.02.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)37.97%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.94%
SSPA risk calculated on15.01.2018
1) Prices are 15 Min. delayed