5.15% p.a. Kick-In GOAL

Underlying: Clariant SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40869835 / ISIN: CH0408698352

Last update 09:17:12
  • Bid

    86.10 %
    Volume: 200'000

  • Ask

    86.75 %
    Volume: 200'000

Key figures

Strike absolute22.53 CHF
Coupon5.15% p.a.
Days to expiry50
Trading placeSIX SP Exchange
Redemption date22.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.03.2018
Last trading date15.03.2019
Coupon payment dates08.10.2018, 22.03.2019
Barrier touch date17.12.2018
Redemption date22.03.2019

Barrier information

Barrier absolute18.00 CHF
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.76%
SSPA risk calculated on22.01.2019
1) Prices are 15 Min. delayed