8.50% p.a. Kick-In GOAL

Underlying: Ford / General Motors / Renault / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40050559 / ISIN: CH0400505597

Last update 10:59:01
  • Bid

    92.75 %
    Volume: 100'000

  • Ask

    93.75 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return8.98% / 36.43% p.a.
Days to expiry94
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.02.2018
Last trading date21.02.2019
Coupon payment dates28.08.2018, 28.02.2019
Barrier touch date--
Expiry21.02.2019
Redemption date28.02.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)16.89%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.72%
SSPA risk calculated on16.11.2018
1) Prices are Real time.