4.23% p.a. Kick-In GOAL

Underlying: Allianz / Siemens / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 33958783 / ISIN: CH0339587831

Last update 17.08.2018
  • Bid

    99.51 %
    Volume: 10'000

  • Ask

    100.51 %
    Volume: 10'000

Key figures

Coupon4.23% p.a.
Sideways return-- / --
Days to expiry36
Settlementcash
Redemption date01.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.09.2016
Last trading date24.09.2018
Coupon payment dates29.03.2017, 29.09.2017, 29.03.2018, 01.10.2018
Barrier touch date--
Expiry24.09.2018
Redemption date01.10.2018

Barrier information

Barrier55.00%
Distance to barrier worst1)46.67%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed