6.75% p.a. Kick-In GOAL

Underlying: Danone / Kellogg / Kraft Heinz / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38956205 / ISIN: CH0389562056

Last update 17:14:37
  • Bid

    62.40 %
    Volume: 100'000

  • Ask

    63.40 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return--
Days to expiry360
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 date10.12.2018
Expiry06.12.2019
Redemption date13.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.46%
SSPA risk calculated on10.12.2018
1) Prices are 15 Min. delayed