4.50% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGDU / Valor: 36451380 / ISIN: CH0364513801

Last update 18.01.2019
  • Bid

    98.35 %
    Volume: 100'000

  • Ask

    99.35 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return2.15% / 6.79% p.a.
Days to expiry111
Trading placeSIX SP Exchange
Settlementphysical
Redemption date17.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.05.2017
Last trading date10.05.2019
Coupon payment dates17.11.2017, 17.05.2018, 19.11.2018, 17.05.2019
Barrier touch date--
Expiry10.05.2019
Redemption date17.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)33.72%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.89%
SSPA risk calculated on17.01.2019
1) Prices are 15 Min. delayed