2.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: INDEXU / Valor: 29256580 / ISIN: CH0292565808

Last update 18.08.2017
  • Bid

    100.67 %
    Volume: 100'000

  • Ask

    101.67 %
    Volume: 100'000

Key figures

Coupon2.50% p.a.
Sideways return0.92% / 0.87% p.a.
Days to expiry380
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.09.2015
Last trading date04.09.2018
Coupon payment dates13.09.2016, 12.09.2017, 11.09.2018
Barrier touch date--
Expiry04.09.2018
Redemption date11.09.2018

Barrier information

Barrier52.00%
Distance to barrier worst1)49.30%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed