4.55% p.a. Kick-In GOAL

Underlying: BASF / Novartis / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 33482813 / ISIN: CH0334828131

Last update 13.07.2018
  • Bid

    99.41 %
    Volume: 10'000

  • Ask

    100.41 %
    Volume: 10'000

Key figures

Coupon4.55% p.a.
Sideways return0.01% / 0.08% p.a.
Days to expiry25
Settlementcash or physical
Redemption date16.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.08.2016
Last trading date09.08.2018
Coupon payment dates16.02.2017, 16.08.2017, 16.02.2018, 16.08.2018
Barrier touch date--
Expiry09.08.2018
Redemption date16.08.2018

Barrier information

Barrier55.00%
Distance to barrier worst1)43.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed