11.00% p.a. Kick-In GOAL

Underlying: Apple / Microsoft / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38326456 / ISIN: CH0383264568

Last update 14.11.2018
  • Bid

    100.50 %
    Volume: 20'000

  • Ask

    101.50 %
    Volume: 20'000

Key figures

Coupon11.00% p.a.
Sideways return3.32% / 7.68% p.a.
Days to expiry154
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.10.2017
Last trading date18.04.2019
Coupon payment dates25.04.2018, 25.10.2018, 25.04.2019
Barrier touch date--
Expiry18.04.2019
Redemption date25.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)49.54%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.33%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed