5.75% p.a. Kick-In GOAL

Underlying: LVMH / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39576945 / ISIN: CH0395769455

Last update 16.11.2018
  • Bid

    85.80 %
    Volume: 100'000

  • Ask

    86.80 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return22.71% / 18.55% p.a.
Days to expiry432
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 date--
Expiry24.01.2020
Redemption date31.01.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)21.87%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.76%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed