5.75% p.a. Kick-In GOAL

Underlying: Chevron / Exxon Mobil / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39167393 / ISIN: CH0391673933

Last update 09:30:31
  • Bid

    91.70 %
    Volume: 100'000

  • Ask

    92.70 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return10.08% / 30.17% p.a.
Days to expiry126
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date22.06.2020
Coupon payment dates29.06.2018, 31.12.2018, 01.07.2019, 30.12.2019, 29.06.2020
Barrier touch date--
Expiry22.06.2020
Redemption date29.06.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)12.55%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR36.79%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed