7.00% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Apple / Facebook SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38955334 / ISIN: CH0389553345

Last update 12.11.2018
  • Bid

    99.20 %
    Volume: 20'000

  • Ask

    100.20 %
    Volume: 20'000

Key figures

Coupon7.00% p.a.
Sideways return0.24% / 3.87% p.a.
Days to expiry16
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.11.2017
Last trading date29.11.2018
Coupon payment dates06.06.2018, 06.12.2018
Barrier touch date--
Expiry29.11.2018
Redemption date06.12.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)27.00%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.13%
SSPA risk calculated on09.11.2018
1) Prices are 15 Min. delayed