5.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / OC Oerlikon / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 35866261 / ISIN: CH0358662614

Last update 15:27:43
  • Bid

    55.10 %
    Volume: 100'000

  • Ask

    56.10 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return--
Days to expiry127
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.03.2017
Last trading date22.03.2019
Coupon payment dates29.09.2017, 29.03.2018, 01.10.2018, 29.03.2019
Barrier touch date15.11.2018
Expiry22.03.2019
Redemption date29.03.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.95%
SSPA risk calculated on14.11.2018
1) Prices are 15 Min. delayed