6.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 43719287 / ISIN: CH0437192872

Key figures

Sideways return-- / --
Days to expiry686
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.11.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.10.2018
Last trading date25.10.2021
Coupon payment dates31.01.2019, 30.04.2019, 31.07.2019, 31.10.2019, 31.01.2020, 30.04.2020, 31.07.2020, 02.11.2020, 01.02.2021, 30.04.2021, 02.08.2021, 01.11.2021
Barrier touch date--
Expiry25.10.2021
Redemption date01.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)53.37%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.89%
SSPA risk calculated on21.11.2019
1) Prices are Real time.