5.00% p.a. Kick-In GOAL

Underlying: Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KNOVBU / Valor: 31627861 / ISIN: CH0316278610

Last update 18:36:03
  • Bid

    100.40 %
    Volume: --

  • Ask

    101.00 %
    Volume: --

Key figures

Strike absolute72.53 CHF
Coupon5.00% p.a.
Sideways return-- / --
Days to expiry28
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.02.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.02.2016
Last trading date17.02.2017
Coupon payment dates24.08.2016, 24.02.2017
Barrier touch date--
Expiry17.02.2017
Redemption date24.02.2017

Barrier information

Barrier71.69%
Barrier absolute52.00 CHF
Distance to barrier1)26.66%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on19.01.2017
1) Prices are 15 Min. delayed