5.00% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Amer Intl Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39945001 / ISIN: CH0399450011

Last update 14:22:36
  • Bid

    82.40 %
    Volume: 100'000

  • Ask

    83.40 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return23.92% / 34.07% p.a.
Days to expiry260
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

Barrier59.00%
Distance to barrier worst1)17.60%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.05%
SSPA risk calculated on19.11.2018
1) Prices are Real time.