5.25% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38630584 / ISIN: CH0386305848

Last update 16.11.2018
  • Bid

    97.15 %
    Volume: 100'000

  • Ask

    98.15 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return7.11% / 7.03% p.a.
Days to expiry362
Settlementcash
Redemption date22.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.11.2017
Last trading date15.11.2019
Coupon payment dates22.05.2018, 22.11.2018, 22.05.2019, 22.11.2019
Barrier touch date--
Expiry15.11.2019
Redemption date22.11.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)17.51%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.11%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed