4.25% p.a. Kick-In GOAL

Underlying: BASF SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39787147 / ISIN: CH0397871473

Last update 16.11.2018
  • Bid

    71.75 %
    Volume: 10'000

Key figures

Strike absolute97.82 EUR
Coupon4.25% p.a.
Days to expiry61
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.01.2018
Last trading date18.01.2019
Coupon payment dates26.07.2018, 25.01.2019
Barrier touch date10.10.2018
Expiry18.01.2019
Redemption date25.01.2019

Barrier information

Barrier74.12%
Barrier absolute72.50 EUR
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.71%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed