12.00% p.a. Kick-In GOAL

Underlying: AMS / Apple / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40354896 / ISIN: CH0403548966

Last update 16.11.2018
  • Bid

    25.15 %
    Volume: 100'000

  • Ask

    26.15 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return--
Days to expiry109
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.03.2018
Last trading date07.03.2019
Coupon payment dates14.09.2018, 14.03.2019
Barrier touch date17.09.2018
Expiry07.03.2019
Redemption date14.03.2019

Barrier information

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

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.04%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed