5.00% p.a. Kick-In GOAL with Participation

Underlying: ABB / Givaudan / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: HBLKIG / Valor: 25832434 / ISIN: CH0258324349

Last update 15:55:32
  • Bid

    112.30 %
    Volume: 100'000

  • Ask

    113.30 %
    Volume: 100'000

Key figures

Sideways return0.01% / 0.04% p.a.
Days to expiry71
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.10.2014
Last trading date31.10.2017
Coupon payment dates09.11.2015, 07.11.2016, 07.11.2017
Barrier touch date--
Expiry31.10.2017
Redemption date07.11.2017

Barrier information

Barrier65.00%
Distance to barrier worst1)37.35%
Barrier touchedNo
1) Prices are 15 Min. delayed