8.50% p.a. Kick-In GOAL

Underlying: Airbus Group SE / Boeing / SAP SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38800676 / ISIN: CH0388006766

Last update 17:05:17
  • Bid

    101.20 %
    Volume: 100'000

  • Ask

    102.20 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return2.29% / 4.28% p.a.
Days to expiry190
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.05.2019
Coupon payment dates29.05.2018, 29.11.2018, 29.05.2019
Barrier touch date--
Expiry22.05.2019
Redemption date29.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)32.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.23%
SSPA risk calculated on12.11.2018
1) Prices are 15 Min. delayed