5.25% p.a. Kick-In GOAL

Underlying: ABB / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41479943 / ISIN: CH0414799434

Last update 16.11.2018
  • Bid

    75.70 %
    Volume: 100'000

  • Ask

    76.70 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return36.47% / 34.38% p.a.
Days to expiry377
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.05.2018
Last trading date29.11.2019
Coupon payment dates06.12.2018, 06.06.2019, 06.12.2019
Barrier touch date--
Expiry29.11.2019
Redemption date06.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)9.84%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.63%
SSPA risk calculated on15.11.2018
1) Prices are 15 Min. delayed