5.75% p.a. Kick-In GOAL

Underlying: Clariant / Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37154061 / ISIN: CH0371540615

Last update 14.01.2019
  • Bid

    99.05 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
Redemption date21.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.07.2017
Last trading date14.01.2019
Coupon payment dates19.01.2018, 19.07.2018, 21.01.2019
Barrier touch date--
Expiry14.01.2019
Redemption date21.01.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)18.42%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.01%
SSPA risk calculated on11.01.2019
1) Prices are 15 Min. delayed