7.75% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: NUBSRU / Valor: 36098112 / ISIN: CH0360981127

Last update 17.08.2018
  • Bid

    92.70 %
    Volume: 100'000

  • Ask

    93.70 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return11.98% / 18.29% p.a.
Days to expiry235
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.04.2017
Last trading date12.04.2019
Coupon payment dates23.10.2017, 23.04.2018, 22.10.2018, 23.04.2019
Barrier touch date--
Expiry12.04.2019
Redemption date23.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)15.33%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.60%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed