6.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAHLU / Valor: 31541474 / ISIN: CH0315414745

Last update 17:31:59
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return0.11% / 0.74% p.a.
Days to expiry49
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.03.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.03.2016
Last trading date09.03.2017
Coupon payment dates16.09.2016, 16.03.2017
Barrier touch date--
Expiry09.03.2017
Redemption date16.03.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)26.47%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on18.01.2017
1) Prices are 15 Min. delayed