4.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAATPU / Valor: 34175379 / ISIN: CH0341753793

Last update 08:00:18
  • Bid

    100.30 %
    Volume: --

  • Ask

    101.30 %
    Volume: --

Key figures

Coupon4.25% p.a.
Sideways return-- / --
Days to expiry91
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.10.2016
Last trading date26.10.2017
Coupon payment dates02.05.2017, 02.11.2017
Barrier touch date--
Expiry26.10.2017
Redemption date02.11.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)35.52%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on25.07.2017
1) Prices are Real time.