5.00% p.a. Kick-In GOAL

Underlying: Geberit / Givaudan / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 36898989 / ISIN: CH0368989890

Last update 16.11.2018
  • Bid

    94.65 %
    Volume: 100'000

  • Ask

    95.65 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return7.70% / 12.54% p.a.
Days to expiry222
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2017
Last trading date28.06.2019
Coupon payment dates05.01.2018, 05.07.2018, 07.01.2019, 05.07.2019
Barrier touch date--
Expiry28.06.2019
Redemption date05.07.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)27.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.58%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed