4.00% p.a. Kick-In GOAL with Participation

Underlying: Nestlé / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Miscellaneous Yield Enhancement (1299) Valor: 37887762 / ISIN: CH0378877622

Last update 10:23:35
  • Bid

    96.46 %
    Volume: 100'000

  • Ask

    97.46 %
    Volume: 100'000

Key figures

Sideways return11.78% / 4.91% p.a.
Days to expiry841
Settlementphysical
Redemption date18.09.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.09.2017
Last trading date11.09.2020
Coupon payment dates18.09.2018, 18.09.2019, 18.09.2020
Barrier touch date--
Expiry11.09.2020
Redemption date18.09.2020

Barrier information

Barrier62.05%
Distance to barrier worst1)32.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed