4.35% p.a. Kick-In GOAL

Underlying: Schneider Electric SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: SUFPPU / Valor: 38629683 / ISIN: CH0386296831

Last update 15.06.2018
  • Bid

    100.70 %
    Volume: 10'000

  • Ask

    101.70 %
    Volume: 10'000

Key figures

Strike absolute74.71 EUR
Coupon4.35% p.a.
Sideways return-- / --
Days to expiry133
Trading placeSIX SP Exchange
Redemption date05.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.10.2017
Last trading date29.10.2018
Coupon payment dates07.05.2018, 05.11.2018
Barrier touch date--
Redemption date05.11.2018

Barrier information

Barrier absolute48.56 EUR
Distance to barrier1)35.34%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.25%
SSPA risk calculated on14.06.2018
1) Prices are 15 Min. delayed