9.50% p.a. Kick-In GOAL

Underlying: Amazon.com / Target SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40354903 / ISIN: CH0403549030

Last update 17:14:53
  • Bid

    97.30 %
    Volume: 20'000

  • Ask

    98.30 %
    Volume: 20'000

Key figures

Coupon9.50% p.a.
Sideways return4.71% / 15.86% p.a.
Days to expiry107
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

Barrier59.00%
Distance to barrier worst1)38.95%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.07%
SSPA risk calculated on19.11.2018
1) Prices are 15 Min. delayed