5.00% 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: CHOKLU / Valor: 38027185 / ISIN: CH0380271855

Last update 12:08:54
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.36% / 1.50% p.a.
Days to expiry81
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.09.2017
Last trading date10.09.2018
Coupon payment dates15.03.2018, 17.09.2018
Barrier touch date--
Expiry10.09.2018
Redemption date17.09.2018

Barrier information

Barrier71.00%
Distance to barrier worst1)26.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.13%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed