6.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Richemont / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 36898366 / ISIN: CH0368983661

Last update 18.01.2019
  • Bid

    95.70 %
    Volume: 100'000

  • Ask

    96.70 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return6.09% / 14.64% p.a.
Days to expiry151
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.06.2017
Last trading date21.06.2019
Coupon payment dates28.12.2017, 28.06.2018, 28.12.2018, 28.06.2019
Barrier touch date--
Expiry21.06.2019
Redemption date28.06.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)25.44%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.20%
SSPA risk calculated on17.01.2019
1) Prices are Real time.