9.50% p.a. Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Goldcorp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40354901 / ISIN: CH0403549014

Last update 12.11.2018
  • Bid

    74.30 %
    Volume: 20'000

  • Ask

    75.30 %
    Volume: 20'000

Key figures

Coupon9.50% p.a.
Sideways return36.29% / 154.47% p.a.
Days to expiry114
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 date--
Expiry07.03.2019
Redemption date14.03.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)12.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR41.89%
SSPA risk calculated on09.11.2018
1) Prices are 15 Min. delayed