5.50% p.a. Kick-In GOAL

Underlying: Carlsberg / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: OUBSRU / Valor: 36098113 / ISIN: CH0360981135

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.04.2017
Last trading date15.10.2018
Coupon payment dates23.10.2017, 23.04.2018, 22.10.2018
Barrier touch date--
Expiry15.10.2018
Redemption date22.10.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)30.57%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.87%
SSPA risk calculated on12.10.2018
1) Prices are 15 Min. delayed