8.25% p.a. Kick-In GOAL

Underlying: Bayer / Daimler / Deutsche Lufthansa / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39786981 / ISIN: CH0397869816

Last update 13:55:16
  • Bid

    69.00 %
    Volume: 100'000

  • Ask

    70.00 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return55.55% / 43.21% p.a.
Days to expiry442
Trading placeSIX SP Exchange
Settlementcash
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 date--
Expiry31.01.2020
Redemption date07.02.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)12.55%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.50%
SSPA risk calculated on14.11.2018
1) Prices are 15 Min. delayed