6.00% p.a. Kick-In GOAL

Underlying: AstraZeneca / Bayer / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41051927 / ISIN: CH0410519273

Last update 16.11.2018
  • Bid

    66.79 %
    Volume: 100'000

  • Ask

    67.79 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Days to expiry352
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.05.2018
Last trading date04.11.2019
Coupon payment dates09.11.2018, 09.05.2019, 11.11.2019
Barrier touch date16.11.2018
Expiry04.11.2019
Redemption date11.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.92%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed