5.75% p.a. Kick-In GOAL

Underlying: Bayer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAXVDU / Valor: 39787148 / ISIN: CH0397871481

Key figures

Strike absolute104.43 EUR
Coupon5.75% p.a.
Sideways return-- / --
Days to expiry185
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.01.2018
Last trading date18.01.2019
Coupon payment dates26.07.2018, 25.01.2019
Barrier touch date--
Expiry18.01.2019
Redemption date25.01.2019

Barrier information

Barrier79.00%
Barrier absolute82.50 EUR
Distance to barrier1)11.45%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.44%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed