7.75% p.a. Kick-In GOAL

Underlying: Bayer / Pfizer / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLEU / Valor: 36784773 / ISIN: CH0367847735

Key figures

Coupon7.75% p.a.
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.06.2017
Last trading date14.06.2018
Coupon payment dates21.12.2017, 21.06.2018
Barrier touch date26.03.2018
Expiry14.06.2018
Redemption date21.06.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.82%
SSPA risk calculated on13.06.2018
1) Prices are 15 Min. delayed