7.50% p.a. Kick-In GOAL

Underlying: ABB / LafargeHolcim / Richemont / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABMJU / Valor: 36898972 / ISIN: CH0368989726

Key figures

Coupon7.50% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2017
Last trading date27.12.2018
Coupon payment dates05.01.2018, 05.07.2018, 07.01.2019
Barrier touch date--
Expiry27.12.2018
Redemption date07.01.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)20.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.37%
SSPA risk calculated on26.12.2018
1) Prices are 15 Min. delayed