5.00% p.a. Kick-In GOAL

Underlying: Adecco / Geberit / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABQYU / Valor: 37287795 / ISIN: CH0372877958

Key figures

Coupon5.00% p.a.
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.07.2017
Last trading date26.07.2018
Coupon payment dates05.02.2018, 03.08.2018
Barrier touch date26.07.2018
Expiry26.07.2018
Redemption date03.08.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.34%
SSPA risk calculated on25.07.2018
1) Prices are 15 Min. delayed