11.25% p.a. Kick-In GOAL

Underlying: Freeport McMoRan / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39167963 / ISIN: CH0391679633

Last update 14.11.2018
  • Bid

    79.35 %
    Volume: 1'000

  • Ask

    80.85 %
    Volume: 1'000

Key figures

Coupon11.25% p.a.
Sideways return24.07% / 523.98% p.a.
Days to expiry35
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.12.2017
Last trading date20.12.2018
Coupon payment dates28.06.2018, 28.12.2018
Barrier touch date--
Expiry20.12.2018
Redemption date28.12.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)9.71%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR31.80%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed