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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Miscellaneous Yield Enhancement (1299) Valor: 31370458 / ISIN: CH0313704584

Last update 08:30:52
  • Bid

    107.86 %
    Volume: 10'000

  • Ask

    108.86 %
    Volume: 10'000

Key figures

Sideways return1.71% / 1.73% p.a.
Days to expiry354
Settlementcash
Redemption date17.08.2018

Tax information Switzerland

Withholding taxYes
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.02.2016
Last trading date10.08.2018
Coupon payment dates17.05.2016, 17.08.2016, 17.11.2016, 17.02.2017, 17.05.2017, 17.08.2017, 17.11.2017, 19.02.2018, 17.05.2018, 17.08.2018
Barrier touch date--
Expiry10.08.2018
Redemption date17.08.2018

Barrier information

Barrier66.50%
Distance to barrier worst1)32.37%
Barrier touchedNo
1) Prices are Real time.