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 15:51:18
  • Bid

    95.15 %
    Volume: 100'000

  • Ask

    96.15 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return6.92% / 14.37% p.a.
Days to expiry175
Trading placeSIX SP Exchange
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--
Redemption date17.09.2018

Barrier information

Distance to barrier worst1)13.15%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.36%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed