4.35% p.a. Kick-In GOAL

Underlying: Schneider Electric SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38629683 / ISIN: CH0386296831

Key figures

Strike absolute74.71 EUR
Coupon4.35% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
Redemption date05.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.10.2017
Last trading date29.10.2018
Coupon payment dates07.05.2018, 05.11.2018
Barrier touch date--
Expiry29.10.2018
Redemption date05.11.2018

Barrier information

Barrier65.00%
Barrier absolute48.56 EUR
Distance to barrier1)24.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.25%
SSPA risk calculated on29.10.2018
1) Prices are 15 Min. delayed