6.00% p.a. Kick-In GOAL

Underlying: Deutsche Telekom / Orange / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41279912 / ISIN: CH0412799121

Last update 18.12.2018
  • Bid

    99.15 %
    Volume: 100'000

  • Ask

    100.15 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return5.28% / 5.78% p.a.
Days to expiry327
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2018
Last trading date11.11.2019
Coupon payment dates16.11.2018, 16.05.2019, 18.11.2019
Barrier touch date--
Expiry11.11.2019
Redemption date18.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)31.50%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.08%
SSPA risk calculated on17.12.2018
1) Prices are 15 Min. delayed