8.00% p.a. Kick-In GOAL

Underlying: Hugo Boss / L'Oréal / LVMH / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38956201 / ISIN: CH0389562015

Last update 10.12.2018
  • Bid

    81.20 %
    Volume: 100'000

  • Ask

    82.20 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return34.64% / 21.73% p.a.
Days to expiry545
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.12.2017
Last trading date08.06.2020
Coupon payment dates13.06.2018, 13.12.2018, 13.06.2019, 13.12.2019, 15.06.2020
Barrier touch date--
Expiry08.06.2020
Redemption date15.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)18.13%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.46%
SSPA risk calculated on07.12.2018
1) Prices are Real time.