6.75% p.a. Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38180018 / ISIN: CH0381800181

Last update 16.11.2018
  • Bid

    98.55 %
    Volume: 100'000

  • Ask

    99.55 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return3.24% / 8.07% p.a.
Days to expiry143
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date11.04.2019
Coupon payment dates18.04.2018, 18.10.2018, 18.04.2019
Barrier touch date--
Expiry11.04.2019
Redemption date18.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)34.23%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR37.47%
SSPA risk calculated on15.11.2018
1) Prices are Real time.