10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Logitech / OC Oerlikon / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 32414758 / ISIN: CH0324147583

Last update 13:30:11
  • Bid

    101.79 %
    Volume: 100'000

  • Ask

    102.79 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return0.04% / 0.14% p.a.
Early Redemption Level100.00%
Days to expiry98
Settlementphysical
Redemption date30.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2016
Last trading date23.11.2017
Observation dates24.08.2016, 23.11.2016, 21.02.2017, 23.05.2017, 24.08.2017, 23.11.2017
Coupon payment dates31.08.2016, 30.11.2016, 28.02.2017, 31.05.2017, 31.08.2017, 30.11.2017
Barrier touch date--
Expiry23.11.2017
Redemption date30.11.2017

Barrier information

Barrier51.20%
Distance to barrier worst1)33.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed