6.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAUEDU / Valor: 39577014 / ISIN: CH0395770149

Last update 21.06.2018
  • Bid

    89.25 %
    Volume: 100'000

  • Ask

    90.25 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return17.69% / 15.85% p.a.
Days to expiry397
Trading placeSIX SP Exchange
Settlementphysical
Redemption date31.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.07.2019
Coupon payment dates31.07.2018, 31.01.2019, 31.07.2019
Barrier touch date--
Expiry24.07.2019
Redemption date31.07.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)13.44%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.50%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed