4.70% p.a. Kick-In GOAL

Underlying: DAX / Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: MOTTIU / Valor: 41905411 / ISIN: CH0419054116

Last update 12:42:47
  • Bid

    91.76 %
    Volume: 100'000

  • Ask

    92.76 %
    Volume: 100'000

Key figures

Coupon4.70% p.a.
Sideways return7.97% / 17.23% p.a.
Days to expiry169
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.06.2018
Last trading date06.06.2019
Coupon payment dates13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019
Barrier touch date--
Expiry06.06.2019
Redemption date13.06.2019

Barrier information

Barrier71.00%
Distance to barrier worst1)15.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.69%
SSPA risk calculated on18.12.2018
1) Prices are 15 Min. delayed