7.00% p.a. Kick-In GOAL

Underlying: Air Liquide / BASF / Bayer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40354897 / ISIN: CH0403548974

Last update 10:47:45
  • Bid

    65.40 %
    Volume: 100'000

  • Ask

    66.40 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return--
Days to expiry84
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 date25.10.2018
Expiry07.03.2019
Redemption date14.03.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.80%
SSPA risk calculated on12.12.2018
1) Prices are 15 Min. delayed