4.75% p.a. Kick-In GOAL

Underlying: BASF / Bayer / Sanofi / Solvay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38458968 / ISIN: CH0384589682

Last update 17:14:29
  • Bid

    56.10 %
    Volume: 100'000

  • Ask

    57.10 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Days to expiry133
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 date25.10.2018
Expiry24.04.2019
Redemption date02.05.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.04%
SSPA risk calculated on11.12.2018
1) Prices are 15 Min. delayed