4.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAADPU / Valor: 30214538 / ISIN: CH0302145385

Last update 14:14:02
  • Bid

    87.45 %
    Volume: 100'000

  • Ask

    88.45 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return21.30% / 10.95% p.a.
Days to expiry671
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.11.2015
Last trading date26.11.2018
Coupon payment dates02.06.2016, 02.12.2016, 02.06.2017, 04.12.2017, 04.06.2018, 03.12.2018
Barrier touch date--
Expiry26.11.2018
Redemption date03.12.2018

Barrier information

Barrier62.00%
Distance to barrier worst1)21.67%
Barrier touchedNo

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR23.78%
SSPA risk calculated on23.01.2017
1) Prices are 15 Min. delayed