5.00% p.a. Kick-In GOAL

Underlying: Schneider Electric SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38180021 / ISIN: CH0381800215

Last update 17:14:32
  • Bid

    94.40 %
    Volume: 100'000

  • Ask

    95.40 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return9.65% / 10.46% p.a.
Days to expiry331
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date11.10.2019
Coupon payment dates18.04.2018, 18.10.2018, 18.04.2019, 18.10.2019
Barrier touch date--
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)29.60%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.23%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed