3.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAMYU / Valor: 32889643 / ISIN: CH0328896433

Last update 11:39:33
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Coupon3.75% p.a.
Sideways return5.19% / 3.45% p.a.
Days to expiry538
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.07.2016
Last trading date08.07.2019
Coupon payment dates13.10.2016, 13.01.2017, 13.04.2017, 13.07.2017, 13.10.2017, 15.01.2018, 13.04.2018, 13.07.2018, 15.10.2018, 14.01.2019, 15.04.2019, 15.07.2019
Barrier touch date--
Expiry08.07.2019
Redemption date15.07.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)46.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed