4.00% p.a. Kick-In GOAL

Underlying: Dow Jones Industrial Average Index / Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: ONFCOU / Valor: 37558786 / ISIN: CH0375587869

Key figures

Coupon4.00% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.07.2017
Last trading date27.07.2018
Coupon payment dates08.08.2018
Barrier touch date--
Expiry27.07.2018
Redemption date08.08.2018

Barrier information

Barrier72.50%
Distance to barrier worst1)24.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.67%
SSPA risk calculated on26.07.2018
1) Prices are 15 Min. delayed