6.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37027714 / ISIN: CH0370277144

Last update 07.12.2018
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return0.37% / 3.90% p.a.
Days to expiry28
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.07.2017
Last trading date07.01.2019
Coupon payment dates12.01.2018, 12.07.2018, 14.01.2019
Barrier touch date--
Expiry07.01.2019
Redemption date14.01.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)27.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.85%
SSPA risk calculated on06.12.2018
1) Prices are Real time.