4.00% p.a. Kick-In GOAL

Underlying: Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KNOVCU / Valor: 34272285 / ISIN: CH0342722854

Last update 20.01.2017
  • Bid

    95.55 %
    Volume: --

  • Ask

    96.10 %
    Volume: --

Key figures

Strike absolute75.98 CHF
Coupon4.00% p.a.
Sideways return6.98% / 9.74% p.a.
Days to expiry258
Trading placeSIX SP Exchange
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--
Redemption date13.10.2017

Barrier information

Barrier absolute60.00 CHF
Distance to barrier1)15.37%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR13.84%
SSPA risk calculated on19.01.2017
1) Prices are 15 Min. delayed