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 17.08.2018
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.34% / 1.80% p.a.
Days to expiry62
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry19.10.2018
Redemption date26.10.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)21.51%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.31%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed