6.00% p.a. Kick-In GOAL

Underlying: ABB / Lonza / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38955900 / ISIN: CH0389559003

Last update 12.11.2018
  • Bid

    91.25 %
    Volume: 100'000

  • Ask

    92.25 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return15.18% / 13.69% p.a.
Days to expiry395
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date13.12.2019
Coupon payment dates20.06.2018, 20.12.2018, 20.06.2019, 20.12.2019
Barrier touch date--
Expiry13.12.2019
Redemption date20.12.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)29.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.39%
SSPA risk calculated on09.11.2018
1) Prices are 15 Min. delayed