4.00% p.a. Kick-In GOAL with Participation

Underlying: Nestlé / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Miscellaneous Yield Enhancement (1299) Valor: 30382943 / ISIN: CH0303829433

Last update 16:46:24
  • Bid

    108.21 %
    Volume: 100'000

  • Ask

    109.21 %
    Volume: 100'000

Key figures

Sideways return5.25% / 3.14% p.a.
Days to expiry598
Settlementcash
Redemption date21.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.12.2015
Last trading date14.12.2018
Coupon payment dates21.12.2016, 21.12.2017, 21.12.2018
Barrier touch date--
Expiry14.12.2018
Redemption date21.12.2018

Barrier information

Barrier63.10%
Distance to barrier worst1)35.40%
Barrier touchedNo
1) Prices are 15 Min. delayed