6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Barry Callebaut / Givaudan / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 29124424 / ISIN: CH0291244249

Last update 17:48:27
  • Bid

    90.18 %
    Volume: 100'000

  • Ask

    91.18 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return13.83% / 25.39% p.a.
Early Redemption Level100.00%
Days to expiry202
Settlementphysical
Redemption date17.08.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.08.2015
Last trading date10.08.2017
Observation dates10.02.2016, 10.03.2016, 11.04.2016, 10.05.2016, 10.06.2016, 11.07.2016, 10.08.2016, 12.09.2016, 10.10.2016, 10.11.2016, 12.12.2016, 10.01.2017, 10.02.2017, 10.03.2017, 10.04.2017, 10.05.2017, 12.06.2017, 10.07.2017, 10.08.2017
Coupon payment dates17.09.2015, 19.10.2015, 17.11.2015, 17.12.2015, 18.01.2016, 17.02.2016, 17.03.2016, 18.04.2016, 18.05.2016, 17.06.2016, 18.07.2016, 17.08.2016, 19.09.2016, 17.10.2016, 17.11.2016, 19.12.2016, 17.01.2017, 17.02.2017, 17.03.2017, 19.04.2017, 17.05.2017, 19.06.2017, 17.07.2017, 17.08.2017
Barrier touch date--
Expiry10.08.2017
Redemption date17.08.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)11.60%
Barrier touchedNo
1) Prices are 15 Min. delayed