5.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 34426746 / ISIN: CH0344267460

Last update 19.03.2018
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return0.21% / 1.10% p.a.
Days to expiry64
Trading placeSIX SP Exchange
Redemption date30.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxNo
Stamp taxYes

Product calendar

Fixing date23.11.2016
Last trading date23.05.2018
Coupon payment dates30.05.2017, 30.11.2017, 30.05.2018
Barrier touch date--
Redemption date30.05.2018

Barrier information

Distance to barrier worst1)29.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.02%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed