5.40% p.a. Kick-In GOAL

Underlying: Roche / Unilever / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 33840723 / ISIN: CH0338407239

Last update 10:12:55
  • Bid

    102.41 %
    Volume: 100'000

  • Ask

    103.41 %
    Volume: 100'000

Key figures

Coupon5.40% p.a.
Sideways return2.25% / 2.07% p.a.
Days to expiry390
Settlementphysical
Redemption date24.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.09.2016
Last trading date17.09.2018
Coupon payment dates22.03.2017, 22.09.2017, 22.03.2018, 24.09.2018
Barrier touch date--
Expiry17.09.2018
Redemption date24.09.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)40.57%
Barrier touchedNo
1) Prices are 15 Min. delayed