6.50% p.a. Kick-In GOAL

Underlying: Clariant / EMS Chemie / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38955337 / ISIN: CH0389553378

Last update 16.11.2018
  • Bid

    99.35 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return-- / --
Days to expiry11
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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

Barrier69.00%
Distance to barrier worst1)13.60%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.03%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed