5.50% p.a. Kick-In GOAL

Underlying: Adecco / Geberit / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37407300 / ISIN: CH0374073002

Last update 14.11.2018
  • Bid

    76.90 %
    Volume: 100'000

  • Ask

    77.90 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return32.93% / 47.57% p.a.
Days to expiry260
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.08.2017
Last trading date02.08.2019
Coupon payment dates09.02.2018, 09.08.2018, 11.02.2019, 09.08.2019
Barrier touch date--
Expiry02.08.2019
Redemption date09.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)10.18%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.43%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed