6.25% p.a. Kick-In GOAL

Underlying: Danone / Kellogg / Kraft Heinz / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39786977 / ISIN: CH0397869774

Last update 17:14:57
  • Bid

    65.90 %
    Volume: 100'000

  • Ask

    66.90 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return--
Days to expiry416
Trading placeSIX SP Exchange
Redemption date07.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.01.2020
Coupon payment dates07.08.2018, 07.02.2019, 07.08.2019, 07.02.2020
Barrier touch date11.10.2018
Redemption date07.02.2020

Barrier information

Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.22%
SSPA risk calculated on10.12.2018
1) Prices are 15 Min. delayed