6.50% p.a. Kick-In GOAL

Underlying: AXA / Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABPTU / Valor: 37155237 / ISIN: CH0371552370

Key figures

Coupon6.50% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.07.2017
Last trading date19.07.2018
Coupon payment dates26.01.2018, 26.07.2018
Barrier touch date--
Expiry19.07.2018
Redemption date26.07.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)19.94%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.03%
SSPA risk calculated on18.07.2018
1) Prices are Real time.