5.00% p.a. Kick-In GOAL

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

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Days to expiryN/A
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)25.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on06.10.2017
1) Prices are 15 Min. delayed