11.00% p.a. Kick-In GOAL

Underlying: ArcelorMittal / BHP Group PLC / Glencore SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDJPDU / Valor: 47024696 / ISIN: CH0470246965

Last update 13.11.2019
  • Bid

    74.40 %
    Volume: --

  • Ask

    75.40 %
    Volume: --

Key figures

Coupon11.00% p.a.
Days to expiry158
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.04.2019
Last trading date20.04.2020
Coupon payment dates28.10.2019, 27.04.2020
Barrier touch date29.05.2019
Expiry20.04.2020
Redemption date27.04.2020

Barrier information

Barrier65.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.46%
SSPA risk calculated on12.11.2019
1) Prices are 15 Min. delayed