5.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABDVU / Valor: 36097866 / ISIN: CH0360978669

Last update 21.03.2018
  • Bid

    94.25 %
    Volume: 100'000

  • Ask

    95.25 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return7.92% / 13.62% p.a.
Days to expiry211
Trading placeSIX SP Exchange
Redemption date26.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.04.2017
Last trading date19.10.2018
Coupon payment dates26.10.2017, 26.04.2018, 26.10.2018
Barrier touch date--
Redemption date26.10.2018

Barrier information

Distance to barrier worst1)14.04%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.74%
SSPA risk calculated on20.03.2018
1) Prices are 15 Min. delayed