6.00% p.a. Kick-In GOAL

Underlying: ABB / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBNJDU / Valor: 41051920 / ISIN: CH0410519208

Key figures

Coupon6.00% p.a.
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.05.2018
Last trading date04.11.2019
Coupon payment dates09.11.2018, 09.05.2019, 11.11.2019
Barrier touch date06.08.2019
Expiry04.11.2019
Redemption date11.11.2019

Barrier information

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

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.22%
SSPA risk calculated on01.11.2019
1) Prices are Real time.