4.00% p.a. Kick-In GOAL with Participation
Underlying: Nestlé / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Miscellaneous Yield Enhancement (1299) Valor: 31541585 / ISIN: CH0315415858
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Bid
112.93 %
Volume: 10'000 -
Ask
113.93 %
Volume: 10'000
Key figures
Sideways return | 0.51% / 0.61% p.a. |
Days to expiry | 302 |
Settlement | cash |
Redemption date | 01.03.2019 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | Yes |
Product calendar
Fixing date | 22.02.2016 |
Last trading date | 22.02.2019 |
Coupon payment dates | 28.02.2017, 28.02.2018, 01.03.2019 |
Barrier touch date | -- |
Expiry | 22.02.2019 |
Redemption date | 01.03.2019 |
Barrier information
Barrier | 55.70% |
Distance to barrier worst1) | 33.54% |
Barrier touched | No |