8.25% p.a. Kick-In GOAL

Underlying: Danone / LVMH / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAEGDU / Valor: 38026574 / ISIN: CH0380265741

Key figures

Coupon8.25% p.a.
Sideways return-- / --
Days to expiry463
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.09.2017
Last trading date20.03.2019
Coupon payment dates27.03.2018, 27.09.2018, 27.03.2019
Barrier touch date--
Expiry20.03.2019
Redemption date27.03.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)23.60%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.63%
SSPA risk calculated on08.12.2017
1) Prices are 15 Min. delayed