9.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40050567 / ISIN: CH0400505670

Last update 09:26:52
  • Bid

    35.90 %
    Volume: 100'000

  • Ask

    36.90 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Days to expiry101
Trading placeSIX SP Exchange
Redemption date28.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.02.2019
Coupon payment dates28.08.2018, 28.02.2019
Barrier touch date26.09.2018
Redemption date28.02.2019

Barrier information

Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR31.73%
SSPA risk calculated on09.11.2018
1) N/A