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 17:00:12
  • Bid

    92.75 %
    Volume: 200'000

  • Ask

    93.45 %
    Volume: 200'000

Key figures

Strike absolute82.32 CHF
Coupon4.00% p.a.
Sideways return10.91% / 12.06% p.a.
Days to expiry325
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry11.01.2019
Redemption date18.01.2019

Barrier information

Barrier84.00%
Barrier absolute69.15 CHF
Distance to barrier1)7.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.16%
SSPA risk calculated on19.02.2018
1) Prices are 15 Min. delayed