4.00% p.a. Kick-In GOAL

Underlying: Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KNESCU / Valor: 34272284 / ISIN: CH0342722847

Last update 18:36:02
  • Bid

    101.10 %
    Volume: --

  • Ask

    101.90 %
    Volume: --

Key figures

Strike absolute75.73 CHF
Coupon4.00% p.a.
Sideways return-- / --
Days to expiry165
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.10.2016
Last trading date06.10.2017
Coupon payment dates13.04.2017, 13.10.2017
Barrier touch date--
Expiry06.10.2017
Redemption date13.10.2017

Barrier information

Barrier81.87%
Barrier absolute62.00 CHF
Distance to barrier1)19.79%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR1.34%
SSPA risk calculated on21.04.2017
1) Prices are 15 Min. delayed