5.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAZEU / Valor: 35241195 / ISIN: CH0352411950

Last update 11:39:56
  • Bid

    102.60 %
    Volume: 100'000

  • Ask

    103.60 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Days to expiry162
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.01.2017
Last trading date25.01.2019
Coupon payment dates02.08.2017, 01.02.2018, 02.08.2018, 01.02.2019
Barrier touch date--
Expiry25.01.2019
Redemption date01.02.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)32.27%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.78%
SSPA risk calculated on15.08.2018
1) Prices are 15 Min. delayed