3.65% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 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 12:08:54
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon3.65% p.a.
Sideways return0.14% / 0.64% p.a.
Days to expiry76
Trading placeSIX SP Exchange
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--
Redemption date12.09.2018

Barrier information

Distance to barrier worst1)27.35%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.19%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed