11.00% p.a. Kick-In GOAL

Underlying: Generali / Intesa Sanpaolo / Telecom Italia SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38458967 / ISIN: CH0384589674

Last update 16.11.2018
  • Bid

    66.80 %
    Volume: 100'000

  • Ask

    67.80 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Days to expiry157
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.10.2017
Last trading date24.04.2019
Coupon payment dates02.05.2018, 01.11.2018, 02.05.2019
Barrier touch date04.09.2018
Expiry24.04.2019
Redemption date02.05.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.47%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed