5.50% p.a. Kick-In GOAL with Participation

Underlying: Galenica / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Miscellaneous Yield Enhancement (1299) Valor: 32414716 / ISIN: CH0324147161

Last update 21.04.2017
  • Bid

    113.31 %
    Volume: 100'000

  • Ask

    114.31 %
    Volume: 100'000

Key figures

Sideways return77.74% / 30.61% p.a.
Days to expiry779
Settlementcashorphysical
Redemption date18.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.06.2016
Last trading date11.06.2019
Coupon payment dates15.09.2016, 15.12.2016, 15.03.2017, 15.06.2017, 15.09.2017, 15.12.2017, 15.03.2018, 15.06.2018, 17.09.2018, 17.12.2018, 15.03.2019, 18.06.2019
Barrier touch date--
Expiry11.06.2019
Redemption date18.06.2019

Barrier information

Barrier56.60%
Distance to barrier worst1)28.68%
Barrier touchedNo
1) Prices are 15 Min. delayed