2.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 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 16.08.2018
  • Bid

    101.10 %
    Volume: 100'000

  • Ask

    102.10 %
    Volume: 100'000

Key figures

Coupon2.50% p.a.
Sideways return-- / --
Days to expiry18
Trading placeSIX SP Exchange
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--
Redemption date11.09.2018

Barrier information

Distance to barrier worst1)50.03%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed