11.72% p.a. Callable Kick-In GOAL

Underlying: Clariant / Dufry / Leonteq SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: JPVSWU / Valor: 36645126 / ISIN: CH0366451265

Last update 14:25:02
  • Bid

    101.00 %
    Volume: 100'000

  • Ask

    102.00 %
    Volume: 100'000

Key figures

Sideways return9.53% / 12.74% p.a.
Days to expiry270
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date17.05.2017
Last trading date17.05.2019
Coupon payment dates24.08.2017, 24.11.2017, 26.02.2018, 25.05.2018, 24.08.2018, 26.11.2018, 25.02.2019, 24.05.2019
Barrier touch date--
Expiry17.05.2019
Redemption date24.05.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)31.64%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.80%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed