5.25% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJHDU / Valor: 40676438 / ISIN: CH0406764388

Last update 24.09.2018
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return3.93% / 3.77% p.a.
Days to expiry374
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.10.2019
Coupon payment dates11.10.2018, 11.04.2019, 11.10.2019
Barrier touch date--
Expiry04.10.2019
Redemption date11.10.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)30.56%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.16%
SSPA risk calculated on21.09.2018
1) Prices are 15 Min. delayed