8.25% p.a. Kick-In GOAL

Underlying: Facebook / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38630212 / ISIN: CH0386302126

Last update 13.11.2018
  • Bid

    95.25 %
    Volume: 20'000

  • Ask

    96.25 %
    Volume: 20'000

Key figures

Coupon8.25% p.a.
Sideways return7.87% / 16.41% p.a.
Days to expiry175
Trading placeSIX SP Exchange
Redemption date15.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.11.2017
Last trading date08.05.2019
Coupon payment dates15.05.2018, 15.11.2018, 15.05.2019
Barrier touch date--
Redemption date15.05.2019

Barrier information

Distance to barrier worst1)25.48%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.83%
SSPA risk calculated on12.11.2018
1) Prices are 15 Min. delayed