10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 35425237 / ISIN: CH0354252378

Last update 23.10.2017
  • Bid

    97.65 %
    Volume: 10'000

  • Ask

    98.65 %
    Volume: 10'000

Key figures

Coupon10.00% p.a.
Sideways return4.72% / 15.05% p.a.
Early Redemption Level100.00%
Days to expiry112
Settlementcash
Redemption date21.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.02.2017
Last trading date13.02.2018
Observation dates15.05.2017, 14.06.2017, 14.07.2017, 14.08.2017, 14.09.2017, 16.10.2017, 14.11.2017, 14.12.2017, 12.01.2018, 13.02.2018
Coupon payment dates21.03.2017, 21.04.2017, 22.05.2017, 21.06.2017, 21.07.2017, 21.08.2017, 21.09.2017, 23.10.2017, 21.11.2017, 21.12.2017, 22.01.2018, 21.02.2018
Barrier touch date--
Expiry13.02.2018
Redemption date21.02.2018

Barrier information

Barrier57.90%
Distance to barrier worst1)22.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed