8.00% p.a. Kick-In GOAL

Underlying: BASF / Bayer / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAZQU / Valor: 35288198 / ISIN: CH0352881988

Last update 17:14:12
  • Bid

    99.44 %
    Volume: 100'000

  • Ask

    100.44 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return3.25% / 7.06% p.a.
Days to expiry164
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.02.2017
Last trading date01.02.2018
Coupon payment dates08.08.2017, 08.02.2018
Barrier touch date--
Expiry01.02.2018
Redemption date08.02.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)23.00%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.05%
SSPA risk calculated on18.08.2017
1) Prices are 15 Min. delayed