4.80% p.a. Callable Kick-In GOAL

Underlying: Eni / Exxon Mobil / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: TURGAU / Valor: 40870452 / ISIN: CH0408704523

Last update 20.07.2018
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Sideways return4.10% / 3.37% p.a.
Days to expiry435
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.03.2018
Last trading date30.09.2019
Coupon payment dates05.07.2018, 05.10.2018, 08.01.2019, 04.04.2019, 05.07.2019, 07.10.2019
Barrier touch date--
Expiry30.09.2019
Redemption date07.10.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)46.33%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.18%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed