8.50% p.a. Kick-In GOAL

Underlying: Amgen / Eli Lilly / Merck & Co. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40354902 / ISIN: CH0403549022

Last update 17:11:29
  • Bid

    98.90 %
    Volume: 20'000

  • Ask

    99.90 %
    Volume: 20'000

Key figures

Coupon8.50% p.a.
Sideways return6.97% / 8.51% p.a.
Days to expiry294
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.03.2018
Last trading date09.09.2019
Coupon payment dates14.09.2018, 14.03.2019, 16.09.2019
Barrier touch date--
Expiry09.09.2019
Redemption date16.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)37.90%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.02%
SSPA risk calculated on16.11.2018
1) Prices are 15 Min. delayed