4.75% p.a. Kick-In GOAL

Underlying: Dow Jones Industrial Average Index / Euro STOXX 50 EUR Price Index / NASDAQ 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: JBMISU / Valor: 37154381 / ISIN: CH0371543817

Last update 20.10.2017
  • Bid

    99.23 %
    Volume: 100'000

  • Ask

    100.23 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return3.22% / 4.46% p.a.
Days to expiry255
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.07.2017
Last trading date03.07.2018
Coupon payment dates13.10.2017, 15.01.2018, 13.04.2018, 13.07.2018
Barrier touch date--
Expiry03.07.2018
Redemption date13.07.2018

Barrier information

Barrier72.50%
Distance to barrier worst1)29.28%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.64%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed