4.70% p.a. Callable 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, Callable) SIX symbol: STSPSU / Valor: 30156024 / ISIN: CH0301560246

Last update 18:24:42
  • Bid

    98.27 %
    Volume: 20'000

  • Ask

    99.27 %
    Volume: 5'000

Key figures

Sideways return10.20% / 5.55% p.a.
Days to expiry650
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.11.2015
Last trading date05.11.2018
Coupon payment dates11.02.2016, 12.05.2016, 11.08.2016, 11.11.2016, 13.02.2017, 11.05.2017, 11.08.2017, 13.11.2017, 12.02.2018, 14.05.2018, 13.08.2018, 12.11.2018
Barrier touch date--
Expiry05.11.2018
Redemption date12.11.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)45.72%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.10%
SSPA risk calculated on23.01.2017
1) Prices are 15 Min. delayed