10.00% p.a. Kick-In GOAL

Underlying: BNP Paribas / Credit Agricole / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 36031425 / ISIN: CH0360314253

Key figures

Coupon10.00% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.04.2017
Last trading date05.10.2018
Coupon payment dates12.10.2017, 12.04.2018, 12.10.2018
Barrier touch date--
Expiry05.10.2018
Redemption date12.10.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)9.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.58%
SSPA risk calculated on04.10.2018
1) Prices are 15 Min. delayed