6.50% p.a. Kick-In GOAL

Underlying: Chevron / Exxon Mobil / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39576949 / ISIN: CH0395769497

Last update 13:08:08
  • Bid

    65.65 %
    Volume: 20'000

  • Ask

    66.65 %
    Volume: 20'000

Key figures

Coupon6.50% p.a.
Sideways return59.86% / 48.10% p.a.
Days to expiry429
Trading placeSIX SP Exchange
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--
Redemption date31.01.2020

Barrier information

Distance to barrier worst1)1.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.98%
SSPA risk calculated on20.11.2018
1) Prices are Real time.