8.00% p.a. Kick-In GOAL

Underlying: AP MOELLER - MAERSK A/S / Deutsche Post / Kuehne + Nagel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39944995 / ISIN: CH0399449955

Last update 20.11.2018
  • Bid

    74.20 %
    Volume: 100'000

  • Ask

    75.20 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return39.62% / 58.08% p.a.
Days to expiry259
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.08.2019
Coupon payment dates14.08.2018, 14.02.2019, 14.08.2019
Barrier touch date--
Expiry07.08.2019
Redemption date14.08.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)6.67%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.25%
SSPA risk calculated on19.11.2018
1) Prices are Real time.