5.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAACMU / Valor: 30012526 / ISIN: CH0300125264

Last update 08:35:57
  • Bid

    99.45 %
    Volume: 10'000

  • Ask

    100.50 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Sideways return0.92% / 3.10% p.a.
Days to expiry102
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.11.2015
Last trading date06.11.2017
Coupon payment dates11.05.2016, 11.11.2016, 11.05.2017, 13.11.2017
Barrier touch date--
Expiry06.11.2017
Redemption date13.11.2017

Barrier information

Barrier70.00%
Distance to barrier worst1)22.38%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on25.07.2017
1) Prices are 15 Min. delayed