8.38% p.a. Callable Kick-In GOAL

Underlying: SAP SE / Siemens / Valeo SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 38955456 / ISIN: CH0389554566

Last update 14.11.2018
  • Bid

    49.10 %
    Volume: 100'000

  • Ask

    50.10 %
    Volume: 100'000

Key figures

Sideways return--
Days to expiry182
Settlementcash
Redemption date23.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.11.2017
Last trading date16.05.2019
Coupon payment dates23.02.2018, 23.05.2018, 23.08.2018, 23.11.2018, 25.02.2019, 23.05.2019
Barrier touch date--
Expiry16.05.2019
Redemption date23.05.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)N/A
Barrier touchedNo
Barrier observationExpiry

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.49%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed