10.00% p.a. Callable Kick-In GOAL

Underlying: AMS / Logitech / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 39379932 / ISIN: CH0393799322

Key figures

Sideways return--
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.01.2018
Last trading date05.10.2018
Coupon payment dates12.04.2018, 12.07.2018, 12.10.2018
Barrier touch date--
Expiry05.10.2018
Redemption date12.10.2019

Barrier information

Barrier51.00%
Distance to barrier worst1)--
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR50.32%
SSPA risk calculated on04.10.2018
1) Prices are 15 Min. delayed