5.75% p.a. Kick-In GOAL

Underlying: Logitech / Lonza / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39167134 / ISIN: CH0391671341

Last update 09:13:00
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return-- / --
Days to expiry42
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date27.12.2018
Coupon payment dates05.07.2018, 07.01.2019
Barrier touch date--
Expiry27.12.2018
Redemption date07.01.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)36.99%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.53%
SSPA risk calculated on14.11.2018
1) Prices are 15 Min. delayed