5.50% p.a. Kick-In GOAL

Underlying: Carlsberg / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: OUBSRU / Valor: 36098113 / ISIN: CH0360981135

Last update 16.08.2017
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return3.49% / 2.95% p.a.
Days to expiry424
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.04.2017
Last trading date15.10.2018
Coupon payment dates23.10.2017, 23.04.2018, 22.10.2018
Barrier touch date--
Expiry15.10.2018
Redemption date22.10.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)32.33%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.06%
SSPA risk calculated on15.08.2017
1) Prices are Real time.