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

Underlying: Galenica / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 32581465 / ISIN: CH0325814652

Last update 26.04.2017
  • Bid

    102.98 %
    Volume: 100'000

  • Ask

    103.98 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return2.21% / 3.50% p.a.
Early Redemption Level100.00%
Days to expiry225
Settlementcash
Redemption date15.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.06.2016
Last trading date08.12.2017
Observation dates08.09.2016, 08.12.2016, 08.03.2017, 08.06.2017, 08.09.2017, 08.12.2017
Coupon payment dates15.09.2016, 15.12.2016, 15.03.2017, 15.06.2017, 15.09.2017, 15.12.2017
Barrier touch date--
Expiry08.12.2017
Redemption date15.12.2017

Barrier information

Barrier52.80%
Distance to barrier worst1)35.46%
Barrier touchedNo
1) Prices are 15 Min. delayed