3.65% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / Russell 2000 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: ONFILU / Valor: 38026633 / ISIN: CH0380266335

Last update 24.11.2017
  • Bid

    100.58 %
    Volume: 100'000

  • Ask

    101.58 %
    Volume: 100'000

Key figures

Coupon3.65% p.a.
Sideways return2.04% / 2.56% p.a.
Days to expiry284
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.09.2017
Last trading date05.09.2018
Coupon payment dates05.09.2018
Barrier touch date--
Expiry05.09.2018
Redemption date12.09.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)33.13%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.75%
SSPA risk calculated on23.11.2017
1) Prices are 15 Min. delayed