5.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABBQU / Valor: 35737758 / ISIN: CH0357377586

Last update 14.08.2018
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return0.17% / 1.95% p.a.
Days to expiry26
Trading placeSIX SP Exchange
Settlementphysical
Redemption date17.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.03.2017
Last trading date10.09.2018
Coupon payment dates15.09.2017, 15.03.2018, 17.09.2018
Barrier touch date--
Expiry10.09.2018
Redemption date17.09.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)20.10%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.55%
SSPA risk calculated on13.08.2018
1) Prices are 15 Min. delayed