7.50% p.a. Kick-In GOAL

Underlying: Exxon Mobil / Hess Corporation / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41905908 / ISIN: CH0419059081

Last update 20.07.2018
  • Bid

    98.83 %
    Volume: 100'000

  • Ask

    99.83 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return6.97% / 7.50% p.a.
Days to expiry333
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.06.2018
Last trading date20.06.2019
Coupon payment dates27.12.2018, 27.06.2019
Barrier touch date--
Expiry20.06.2019
Redemption date27.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)39.59%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.08%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed