6.25% p.a. Kick-In GOAL

Underlying: Peugeot / Renault / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41479735 / ISIN: CH0414797354

Last update 11.12.2018
  • Bid

    65.30 %
    Volume: 100'000

  • Ask

    66.30 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return--
Days to expiry162
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.05.2018
Last trading date23.05.2019
Coupon payment dates30.11.2018, 30.05.2019
Barrier touch date19.11.2018
Expiry23.05.2019
Redemption date30.05.2019

Barrier information

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

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.94%
SSPA risk calculated on10.12.2018
1) Prices are Real time.