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

Last update 16.03.2018
  • Bid

    100.47 %
    Volume: 100'000

  • Ask

    101.47 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return2.49% / 6.49% p.a.
Days to expiry131
Trading placeSIX SP Exchange
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--
Redemption date08.08.2018

Barrier information

Distance to barrier worst1)26.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.04%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed