3.50% p.a. Kick-In GOAL with Participation

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 26525685 / ISIN: CH0265256856

Last update 19.09.2017
  • Bid

    107.14 %
    Volume: 10'000

  • Ask

    108.14 %
    Volume: 10'000

Key figures

Sideways return2.04% / 2.39% p.a.
Days to expiry306
Settlementphysical
Redemption date30.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.01.2015
Last trading date23.07.2018
Coupon payment dates30.07.2015, 30.01.2016, 30.07.2016, 30.01.2017, 30.07.2017, 30.01.2018, 30.07.2018
Barrier touch date--
Expiry23.07.2018
Redemption date30.07.2018

Barrier information

Barrier66.67%
Distance to barrier worst1)32.08%
Barrier touchedNo
1) Prices are Real time.