4.50% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KICWC / Valor: 28476569 / ISIN: CH0284765697

Last update 20.01.2017
  • Bid

    84.45 %
    Volume: 100'000

  • Ask

    85.45 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return22.06% / 53.81% p.a.
Days to expiry162
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.07.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.07.2015
Last trading date03.07.2017
Coupon payment dates08.01.2016, 08.07.2016, 09.01.2017
Barrier touch date--
Expiry03.07.2017
Redemption date10.07.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)9.35%
Barrier touchedNo

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR28.40%
SSPA risk calculated on19.01.2017
1) Prices are 15 Min. delayed