13.00% p.a. Kick-In GOAL

Underlying: Apple / Hewlett-Packard / IBM SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41279327 / ISIN: CH0412793272

Last update 17:14:57
  • Bid

    94.36 %
    Volume: 20'000

  • Ask

    95.36 %
    Volume: 20'000

Key figures

Coupon13.00% p.a.
Sideways return11.05% / 23.12% p.a.
Days to expiry177
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.05.2018
Last trading date09.05.2019
Coupon payment dates16.11.2018, 16.05.2019
Barrier touch date--
Expiry09.05.2019
Redemption date16.05.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)18.86%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.44%
SSPA risk calculated on12.11.2018
1) Prices are 15 Min. delayed