5.50% p.a. Kick-In GOAL

Underlying: McDonald's / Starbucks / Yum! Brands, Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37888140 / ISIN: CH0378881400

Last update 10:35:08
  • Bid

    99.20 %
    Volume: 20'000

  • Ask

    100.20 %
    Volume: 20'000

Key figures

Coupon5.50% p.a.
Sideways return1.60% / 4.99% p.a.
Days to expiry112
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.09.2017
Last trading date13.03.2019
Coupon payment dates20.03.2018, 20.09.2018, 20.03.2019
Barrier touch date--
Expiry13.03.2019
Redemption date20.03.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)47.81%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.60%
SSPA risk calculated on20.11.2018
1) Prices are Real time.