7.00% p.a. Kick-In GOAL

Underlying: BNP Paribas / ING / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40050574 / ISIN: CH0400505746

Last update 17:14:52
  • Bid

    82.55 %
    Volume: 100'000

  • Ask

    83.55 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return25.84% / 33.95% p.a.
Days to expiry280
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.08.2019
Coupon payment dates28.08.2018, 28.02.2019, 28.08.2019
Barrier touch date--
Expiry21.08.2019
Redemption date28.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)16.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.86%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed