5.28% p.a. Callable Kick-In GOAL

Underlying: DAX / Dow Jones Industrial Average Index / Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: ONFINU / Valor: 36031850 / ISIN: CH0360318502

Last update 08:58:17
  • Bid

    98.39 %
    Volume: 10'000

  • Ask

    99.39 %
    Volume: --

Key figures

Sideways return4.16% / 6.92% p.a.
Days to expiry215
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.03.2017
Last trading date21.03.2018
Coupon payment dates28.04.2017, 29.05.2017, 28.06.2017, 28.07.2017, 28.08.2017, 28.09.2017, 30.10.2017, 28.11.2017, 02.01.2018, 29.01.2018, 28.02.2018, 28.03.2018
Barrier touch date--
Expiry21.03.2018
Redemption date28.03.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)30.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.30%
SSPA risk calculated on16.08.2017
1) Prices are Real time.