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 25.09.2017
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Days to expiry41
Trading placeSIX SP Exchange
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--
Redemption date13.11.2017

Barrier information

Distance to barrier worst1)24.74%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on22.09.2017
1) Prices are Real time.