8.00% p.a. Kick-In GOAL

Underlying: BNP Paribas / JPMorgan Chase SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38458959 / ISIN: CH0384589591

Last update 14.11.2018
  • Bid

    80.30 %
    Volume: 100'000

  • Ask

    81.30 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return27.43% / 69.87% p.a.
Days to expiry160
Trading placeSIX SP Exchange
Redemption date01.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.10.2017
Last trading date24.04.2019
Coupon payment dates01.05.2018, 01.11.2018, 01.05.2019
Barrier touch date--
Redemption date01.05.2019

Barrier information

Distance to barrier worst1)6.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.81%
SSPA risk calculated on13.11.2018
1) Prices are Real time.