5.25% p.a. Kick-In GOAL

Underlying: Kellogg / Kraft Heinz / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39576940 / ISIN: CH0395769406

Last update 17:14:59
  • Bid

    69.70 %
    Volume: 100'000

  • Ask

    70.70 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return--
Days to expiry434
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.01.2020
Coupon payment dates31.07.2018, 31.01.2019, 31.07.2019, 31.01.2020
Barrier touch date02.11.2018
Expiry24.01.2020
Redemption date31.01.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.77%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed