6.00% p.a. Kick-In GOAL

Underlying: Geberit / Kuehne + Nagel / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37027695 / ISIN: CH0370276955

Last update 15.01.2019
  • Bid

    83.40 %
    Volume: 100'000

  • Ask

    84.40 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return21.99% / 50.66% p.a.
Days to expiry170
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.07.2017
Last trading date05.07.2019
Coupon payment dates12.01.2018, 12.07.2018, 14.01.2019, 12.07.2019
Barrier touch date--
Expiry05.07.2019
Redemption date12.07.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)19.70%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.63%
SSPA risk calculated on14.01.2019
1) Prices are 15 Min. delayed