1.00% p.a. Kick-In GOAL

Underlying: Anglo American / Rio Tinto / Vale SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 26854114 / ISIN: CH0268541148

Last update 02.12.2016
  • Bid

    71.67 %
    Volume: 100'000

  • Ask

    72.67 %
    Volume: 100'000

Key figures

Coupon1.00% p.a.
Sideways return-- / --
Days to expiry53
Settlementphysical
Redemption date02.02.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
EU savings taxYes
Stamp taxYes

Product calendar

Fixing date26.01.2015
Last trading date26.01.2017
Coupon payment dates04.05.2015, 03.08.2015, 02.11.2015, 02.02.2016, 03.05.2016, 02.08.2016, 02.11.2016, 02.02.2017
Barrier touch date--
Expiry26.01.2017
Redemption date02.02.2017

Barrier information

Barrier71.00%
Distance to barrier worst1)N/A
Barrier touchedNo
1) Prices are 15 Min. delayed