6.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Richemont / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLNU / Valor: 36898366 / ISIN: CH0368983661

Last update 12:46:53
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return9.30% / 5.39% p.a.
Days to expiry611
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.06.2017
Last trading date21.06.2019
Coupon payment dates28.12.2017, 28.06.2018, 28.12.2018, 28.06.2019
Barrier touch date--
Expiry21.06.2019
Redemption date28.06.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)34.09%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.55%
SSPA risk calculated on17.10.2017
1) Prices are 15 Min. delayed