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 23.10.2017
  • Bid

    101.90 %
    Volume: 100'000

  • Ask

    102.90 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return0.49% / 0.83% p.a.
Days to expiry211
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry23.05.2018
Redemption date30.05.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)34.56%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on20.10.2017
1) Prices are 15 Min. delayed