8.38% p.a. Callable Kick-In GOAL

Underlying: SAP SE / Siemens / Valeo SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: ONNRNU / Valor: 38955456 / ISIN: CH0389554566

Last update 13:43:30
  • Bid

    96.80 %
    Volume: 100'000

  • Ask

    97.80 %
    Volume: 100'000

Key figures

Sideways return10.14% / 10.96% p.a.
Days to expiry332
Settlementcash
Redemption date23.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.11.2017
Last trading date16.05.2019
Coupon payment dates23.02.2018, 23.05.2018, 23.08.2018, 23.11.2018, 25.02.2019, 23.05.2019
Barrier touch date--
Expiry16.05.2019
Redemption date23.05.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)22.29%
Barrier touchedNo
Barrier observationExpiry

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.86%
SSPA risk calculated on15.06.2018
1) Prices are 15 Min. delayed