5.50% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 34640017 / ISIN: CH0346400176

Last update 13.11.2018
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Days to expiry22
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.12.2018

Tax information Switzerland

Withholding tax--
Swiss income taxNo
Stamp taxNo

Product calendar

Fixing date07.12.2016
Last trading date07.12.2018
Coupon payment dates14.06.2017, 14.12.2017, 14.06.2018, 14.12.2018
Barrier touch date--
Expiry07.12.2018
Redemption date14.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)38.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.58%
SSPA risk calculated on13.11.2018
1) Prices are Real time.