4.00% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 26195537 / ISIN: CH0261955378

Last update 17:35:29
  • Bid

    97.14 %
    Volume: 10'000

  • Ask

    98.14 %
    Volume: 10'000

Key figures

Coupon4.00% p.a.
Sideways return6.33% / 5.46% p.a.
Early Redemption Level100.00%
Days to expiry414
Settlementphysical
Redemption date15.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.01.2015
Last trading date08.01.2019
Observation dates08.01.2016, 09.01.2017, 08.01.2018, 08.01.2019
Coupon payment datesN/A
Barrier touch date--
Expiry08.01.2019
Redemption date15.01.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)34.42%
Barrier touchedNo
1) Prices are 15 Min. delayed