5.60% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 24748654 / ISIN: CH0247486548

Last update 20.10.2017
  • Bid

    93.68 %
    Volume: 10'000

  • Ask

    94.68 %
    Volume: 10'000

Key figures

Sideways return9.57% / 14.52% p.a.
Days to expiry239
Settlementcashorphysical
Redemption date26.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.06.2014
Last trading date19.06.2018
Coupon payment dates26.09.2014, 30.12.2014, 26.03.2015, 26.06.2015, 28.09.2015, 29.12.2015, 30.03.2016, 27.06.2016, 26.09.2016, 27.12.2016, 27.03.2017, 26.06.2017, 26.09.2017, 28.12.2017, 26.03.2018, 26.06.2018
Barrier touch date--
Expiry19.06.2018
Redemption date26.06.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)26.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed