4.28% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 33401982 / ISIN: CH0334019822

Last update 26.04.2018
  • Bid

    99.22 %
    Volume: 10'000

  • Ask

    100.22 %
    Volume: 10'000

Key figures

Coupon4.28% p.a.
Sideways return1.02% / 3.48% p.a.
Early Redemption Level100.00%
Days to expiry101
Settlementphysical
Redemption date13.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.08.2016
Last trading date06.08.2018
Observation dates06.02.2017, 07.08.2017, 05.02.2018, 06.08.2018
Coupon payment dates13.02.2017, 14.08.2017, 12.02.2018, 13.08.2018
Barrier touch date--
Expiry06.08.2018
Redemption date13.08.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)25.28%
Barrier touchedNo
1) Prices are 15 Min. delayed