8.50% p.a. Kick-In GOAL

Underlying: Deutsche Bank / Eni / LVMH SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38630206 / ISIN: CH0386302068

Last update 17:02:42
  • Bid

    64.55 %
    Volume: 100'000

  • Ask

    65.55 %
    Volume: 68'000

Key figures

Coupon8.50% p.a.
Days to expiry354
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.11.2017
Last trading date08.11.2019
Coupon payment dates15.05.2018, 15.11.2018, 15.05.2019, 15.11.2019
Barrier touch date25.10.2018
Expiry08.11.2019
Redemption date15.11.2019

Barrier information

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

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.94%
SSPA risk calculated on16.11.2018
1) Prices are 15 Min. delayed