6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABPGU / Valor: 37154477 / ISIN: CH0371544773

Key figures

Strike absolute21.46 EUR
Coupon6.50% p.a.
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.07.2017
Last trading date12.07.2018
Coupon payment dates19.10.2017, 19.01.2018, 19.04.2018, 19.07.2018
Barrier touch date21.06.2018
Expiry12.07.2018
Redemption date19.07.2018

Barrier information

Barrier69.00%
Barrier absolute14.8074 EUR
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.86%
SSPA risk calculated on11.07.2018
1) Prices are 15 Min. delayed