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

Last update 14:44:57
  • Bid

    114.65 %
    Volume: 100'000

  • Ask

    115.65 %
    Volume: 100'000

Key figures

Sideways return3.41% / 2.21% p.a.
Days to expiry553
Settlementcash
Redemption date01.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.02.2016
Last trading date22.02.2019
Coupon payment dates28.02.2017, 28.02.2018, 01.03.2019
Barrier touch date--
Expiry22.02.2019
Redemption date01.03.2019

Barrier information

Barrier55.70%
Distance to barrier worst1)40.18%
Barrier touchedNo
1) Prices are 15 Min. delayed