7.25% p.a. Kick-In GOAL

Underlying: ABB / Credit Suisse / Nestlé / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40184130 / ISIN: CH0401841306

Last update 16.11.2018
  • Bid

    85.55 %
    Volume: 100'000

  • Ask

    86.55 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return21.90% / 27.77% p.a.
Days to expiry288
Trading placeSIX SP Exchange
Redemption date09.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date02.09.2019
Coupon payment dates07.09.2018, 07.03.2019, 09.09.2019
Barrier touch date--
Redemption date09.09.2019

Barrier information

Distance to barrier worst1)16.31%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR30.10%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed