10.00% p.a. Callable Kick-In GOAL

Underlying: AMS / Logitech / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: ALTENU / Valor: 39379932 / ISIN: CH0393799322

Last update 22.06.2018
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Sideways return1.99% / 1.52% p.a.
Days to expiry104
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.01.2018
Last trading date05.10.2018
Coupon payment dates12.04.2018, 12.07.2018, 12.10.2018
Barrier touch date--
Expiry05.10.2018
Redemption date12.10.2019

Barrier information

Barrier51.00%
Distance to barrier worst1)42.09%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.20%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed