5.00% p.a. Kick-In GOAL

Underlying: Dow Jones Industrial Average Index / Euro STOXX 50 Price Index / NASDAQ 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: ONFTAU / Valor: 37155067 / ISIN: CH0371550671

Last update 16:59:34
  • Bid

    103.80 %
    Volume: 100'000

  • Ask

    104.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.22% / 1.08% p.a.
Days to expiry67
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date30.06.2017
Last trading date02.07.2018
Coupon payment dates09.07.2018
Barrier touch date--
Expiry02.07.2018
Redemption date09.07.2018

Barrier information

Barrier72.25%
Distance to barrier worst1)27.15%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.58%
SSPA risk calculated on25.04.2018
1) Prices are 15 Min. delayed