11.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40184421 / ISIN: CH0401844219

Last update 10.12.2018
  • Bid

    19.65 %
    Volume: 100'000

  • Ask

    20.65 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Sideways return--
Days to expiry79
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.02.2018
Last trading date28.02.2019
Coupon payment dates07.09.2018, 07.03.2019
Barrier touch date26.09.2018
Expiry28.02.2019
Redemption date07.03.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR35.45%
SSPA risk calculated on07.12.2018
1) Prices are Real time.