11.75% p.a. Kick-In GOAL

Underlying: Basilea / Clariant / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38326455 / ISIN: CH0383264550

Last update 17:04:00
  • Bid

    64.75 %
    Volume: 100'000

  • Ask

    65.75 %
    Volume: 100'000

Key figures

Coupon11.75% p.a.
Sideways return--
Days to expiry337
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.10.2017
Last trading date18.10.2019
Coupon payment dates25.04.2018, 25.10.2018, 25.04.2019, 25.10.2019
Barrier touch date09.10.2018
Expiry18.10.2019
Redemption date25.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.80%
SSPA risk calculated on14.11.2018
1) Prices are 15 Min. delayed