5.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Leonteq / Partners Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 42078518 / ISIN: CH0420785187

Last update 10:28:31
  • Bid

    85.22 %
    Volume: 100'000

  • Ask

    86.22 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return19.80% / 30.74% p.a.
Days to expiry239
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.07.2018
Last trading date11.07.2019
Coupon payment dates18.01.2019, 18.07.2019
Barrier touch date--
Expiry11.07.2019
Redemption date18.07.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)20.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR29.65%
SSPA risk calculated on12.11.2018
1) Prices are 15 Min. delayed