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

Underlying: BMW SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 27886939 / ISIN: CH0278869398

Last update 18:10:13
  • Bid

    91.50 %
    Volume: 10'000

  • Ask

    92.50 %
    Volume: 10'000

Key figures

Strike absolute104.80 EUR
Coupon4.00% p.a.
Sideways return11.30% / 14.97% p.a.
Early Redemption Level104.80 EUR
Days to expiry273
Settlementphysical
Redemption date29.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.05.2015
Last trading date22.05.2018
Coupon payment dates30.11.2015, 30.05.2016, 29.11.2016, 29.05.2017, 29.11.2017, 29.05.2018
Barrier touch date--
Expiry22.05.2018
Redemption date29.05.2018

Barrier information

Barrier64.00%
Barrier absolute67.07 EUR
Distance to barrier1)15.51%
Barrier touchedNo
1) Prices are 15 Min. delayed