5.50% p.a. Kick-In GOAL

Underlying: Credit Suisse SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39576825 / ISIN: CH0395768259

Last update 16.11.2018
  • Bid

    69.00 %
    Volume: --

  • Ask

    69.50 %
    Volume: --

Key figures

Strike absolute18.29 CHF
Coupon5.50% p.a.
Days to expiry54
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.01.2018
Last trading date11.01.2019
Coupon payment dates19.07.2018, 18.01.2019
Barrier touch date11.10.2018
Expiry11.01.2019
Redemption date18.01.2019

Barrier information

Barrier74.00%
Barrier absolute13.53 CHF
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.10%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed