14.50% p.a. Kick-In GOAL

Underlying: Alibaba / Netflix / Twitter Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38955898 / ISIN: CH0389558989

Last update 16.11.2018
  • Bid

    98.10 %
    Volume: 20'000

  • Ask

    99.10 %
    Volume: 20'000

Key figures

Coupon14.50% p.a.
Sideways return9.03% / 15.80% p.a.
Days to expiry208
Trading placeSIX SP Exchange
Redemption date20.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date13.06.2019
Coupon payment dates20.06.2018, 20.12.2018, 20.06.2019
Barrier touch date--
Redemption date20.06.2019

Barrier information

Distance to barrier worst1)38.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.00%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed