5.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAAZU / Valor: 29656850 / ISIN: CH0296568501

Last update 10:59:13
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.24% / 1.63% p.a.
Days to expiry48
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.10.2015
Last trading date09.10.2017
Coupon payment dates14.04.2016, 14.10.2016, 18.04.2017, 16.10.2017
Barrier touch date--
Expiry09.10.2017
Redemption date16.10.2017

Barrier information

Barrier71.00%
Distance to barrier worst1)21.73%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on21.08.2017
1) Prices are 15 Min. delayed