5.00% p.a. Callable Kick-In GOAL

Underlying: Danone / Lindt & Spruengli PS / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 43474366 / ISIN: CH0434743669

Key figures

Sideways return-- / --
Days to expiry723
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.10.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.10.2018
Last trading date11.10.2021
Coupon payment dates17.01.2019, 17.04.2019, 17.07.2019, 17.10.2019, 17.01.2020, 17.04.2020, 17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021, 19.07.2021, 18.10.2021
Barrier touch date--
Expiry11.10.2021
Redemption date18.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)49.63%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR32.87%
SSPA risk calculated on11.10.2019
1) Prices are 15 Min. delayed