7.25% p.a. Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Schlumberger / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39786980 / ISIN: CH0397869808

Last update 14:15:23
  • Bid

    69.45 %
    Volume: 100'000

  • Ask

    70.45 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return--
Days to expiry254
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.07.2019
Coupon payment dates07.08.2018, 07.02.2019, 07.08.2019
Barrier touch date02.11.2018
Expiry31.07.2019
Redemption date07.08.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.79%
SSPA risk calculated on16.11.2018
1) Prices are 15 Min. delayed