3.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 32889643 / ISIN: CH0328896433

Key figures

Coupon3.75% p.a.
Days to expiry21
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.07.2016
Last trading date08.07.2019
Coupon payment dates13.10.2016, 13.01.2017, 13.04.2017, 13.07.2017, 13.10.2017, 15.01.2018, 13.04.2018, 13.07.2018, 15.10.2018, 14.01.2019, 15.04.2019, 15.07.2019
Barrier touch date08.04.2019
Expiry08.07.2019
Redemption date15.07.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed