4.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KICZC / Valor: 28987013 / ISIN: CH0289870138

Last update 08.12.2016
  • Bid

    71.15 %
    Volume: 100'000

  • Ask

    72.15 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return50.03% / 26.69% p.a.
Days to expiry619
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
EU savings taxYes
Stamp taxYes

Product calendar

Fixing date19.08.2015
Last trading date20.08.2018
Coupon payment dates26.02.2016, 26.08.2016, 27.02.2017, 28.08.2017, 26.02.2018, 27.08.2018
Barrier touch date--
Expiry20.08.2018
Redemption date27.08.2018

Barrier information

Barrier66.00%
Distance to barrier worst1)4.18%
Barrier touchedNo

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR12.58%
SSPA risk calculated on05.12.2016
1) Prices are Real time.