4.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABFLU / Valor: 36389495 / ISIN: CH0363894954

Last update 15:44:34
  • Bid

    90.85 %
    Volume: 100'000

  • Ask

    91.85 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return13.13% / 12.62% p.a.
Days to expiry372
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.05.2017
Last trading date03.05.2019
Coupon payment dates10.11.2017, 11.05.2018, 12.11.2018, 10.05.2019
Barrier touch date--
Expiry03.05.2019
Redemption date10.05.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)15.82%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.71%
SSPA risk calculated on25.04.2018
1) Prices are 15 Min. delayed