11.25% p.a. Kick-In GOAL

Underlying: General Motors / Renault / Toyota Motor / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38955667 / ISIN: CH0389556678

Last update 20.11.2018
  • Bid

    83.50 %
    Volume: 100'000

  • Ask

    84.50 %
    Volume: 100'000

Key figures

Coupon11.25% p.a.
Sideways return30.68% / 28.71% p.a.
Days to expiry380
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.12.2017
Last trading date06.12.2019
Coupon payment dates13.06.2018, 13.12.2018, 13.06.2019, 13.12.2019
Barrier touch date--
Expiry06.12.2019
Redemption date13.12.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)22.35%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.12%
SSPA risk calculated on19.11.2018
1) Prices are Real time.