11.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40355350 / ISIN: CH0403553503

Last update 17:14:59
  • Bid

    24.85 %
    Volume: 100'000

  • Ask

    25.85 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Days to expiry111
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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 VaR24.34%
SSPA risk calculated on15.11.2018
1) N/A