5.00% p.a. Kick-In GOAL

Underlying: Bayer / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 36898986 / ISIN: CH0368989866

Last update 17:14:29
  • Bid

    52.95 %
    Volume: 100'000

  • Ask

    53.95 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Days to expiry16
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2017
Last trading date28.12.2018
Coupon payment dates05.01.2018, 05.07.2018, 07.01.2019
Barrier touch date11.09.2018
Expiry28.12.2018
Redemption date07.01.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR38.31%
SSPA risk calculated on11.12.2018
1) Prices are 15 Min. delayed