7.00% p.a. Kick-In GOAL

Underlying: Geberit / Nestlé / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41279895 / ISIN: CH0412798958

Last update 14.12.2018
  • Bid

    64.53 %
    Volume: 100'000

  • Ask

    65.53 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return--
Days to expiry330
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2018
Last trading date11.11.2019
Coupon payment dates19.11.2018, 17.05.2019, 18.11.2019
Barrier touch date10.10.2018
Expiry11.11.2019
Redemption date18.05.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.97%
SSPA risk calculated on13.12.2018
1) Prices are 15 Min. delayed