4.00% p.a. Kick-In GOAL

Underlying: Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAWDDU / Valor: 39576830 / ISIN: CH0395768309

Last update 13:39:39
  • Bid

    99.75 %
    Volume: 200'000

  • Ask

    100.50 %
    Volume: 200'000

Key figures

Strike absolute82.32 CHF
Coupon4.00% p.a.
Sideways return1.48% / 3.04% p.a.
Days to expiry172
Trading placeSIX SP Exchange
Redemption date18.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.01.2018
Last trading date11.01.2019
Coupon payment dates19.07.2018, 18.01.2019
Barrier touch date--
Redemption date18.01.2019

Barrier information

Barrier absolute69.15 CHF
Distance to barrier1)14.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.75%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed