9.00% p.a. Kick-In GOAL

Underlying: Amazon.com / Apple / Facebook SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: IUBSRU / Valor: 36098109 / ISIN: CH0360981093

Last update 15:00:19
  • Bid

    99.45 %
    Volume: 70'000

  • Ask

    100.40 %
    Volume: 70'000

Key figures

Coupon9.00% p.a.
Sideways return0.22% / 2.96% p.a.
Days to expiry20
Trading placeSIX SP Exchange
Redemption date19.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.04.2017
Last trading date12.04.2018
Coupon payment dates19.10.2017, 19.04.2018
Barrier touch date--
Redemption date19.04.2018

Barrier information

Distance to barrier worst1)44.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.22%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed