5.60% p.a. Kick-In GOAL

Underlying: ABB / Allianz / Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 34333337 / ISIN: CH0343333370

Last update 17:41:11
  • Bid

    102.64 %
    Volume: 10'000

  • Ask

    103.64 %
    Volume: 10'000

Key figures

Coupon5.60% p.a.
Sideways return0.76% / 0.96% p.a.
Days to expiry285
Settlementphysical
Redemption date05.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxNo
Stamp taxYes

Product calendar

Fixing date28.10.2016
Last trading date29.10.2018
Coupon payment dates04.05.2017, 06.11.2017, 04.05.2018, 05.11.2018
Barrier touch date--
Expiry29.10.2018
Redemption date05.11.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)48.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed