12.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39786985 / ISIN: CH0397869857

Last update 12.11.2018
  • Bid

    46.30 %
    Volume: 100'000

  • Ask

    47.30 %
    Volume: 100'000

Key figures

Coupon12.50% p.a.
Days to expiry79
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.01.2019
Coupon payment dates07.08.2018, 07.02.2019
Barrier touch date11.10.2018
Expiry31.01.2019
Redemption date07.02.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.22%
SSPA risk calculated on09.11.2018
1) Prices are 15 Min. delayed