11.00% p.a. Kick-In GOAL

Underlying: Booking Holdings Inc / Expedia Group Inc / TripAdvisor SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41905907 / ISIN: CH0419059073

Last update 17:14:47
  • Bid

    97.03 %
    Volume: 20'000

  • Ask

    98.03 %
    Volume: 20'000

Key figures

Coupon11.00% p.a.
Sideways return8.38% / 13.94% p.a.
Days to expiry218
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.06.2018
Last trading date20.06.2019
Coupon payment dates27.12.2018, 27.06.2019
Barrier touch date--
Expiry20.06.2019
Redemption date27.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)37.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.18%
SSPA risk calculated on13.11.2018
1) Prices are 15 Min. delayed