6.00% p.a. Kick-In GOAL

Underlying: Lonza / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABTEU / Valor: 37406727 / ISIN: CH0374067277

Key figures

Coupon6.00% p.a.
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.08.2017
Last trading date09.08.2018
Coupon payment dates16.02.2018, 16.08.2018
Barrier touch date09.08.2018
Expiry09.08.2018
Redemption date16.08.2018

Barrier information

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

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.80%
SSPA risk calculated on08.08.2018
1) Prices are 15 Min. delayed