5.29% p.a. Kick-In GOAL

Underlying: BASF / Bayer / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 34333338 / ISIN: CH0343333388

Last update 18:12:37
  • Bid

    101.26 %
    Volume: 10'000

  • Ask

    102.26 %
    Volume: 10'000

Key figures

Coupon5.29% p.a.
Sideways return0.54% / 1.01% p.a.
Days to expiry188
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

Barrier55.00%
Distance to barrier worst1)42.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed