10.50% p.a. Early Redemption Kick-In GOAL

Underlying: Eni / Schlumberger / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 35475798 / ISIN: CH0354757988

Last update 14:14:12
  • Bid

    100.95 %
    Volume: 100'000

  • Ask

    101.45 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Sideways return8.92% / 9.08% p.a.
Early Redemption Level95.00%
Days to expiry345
Settlementcash
Redemption date15.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.02.2017
Last trading date01.08.2018
Observation dates01.08.2017, 01.11.2017, 01.02.2018, 02.05.2018, 01.08.2018
Coupon payment dates16.05.2017, 15.08.2017, 15.11.2017, 15.02.2018, 16.05.2018, 15.08.2018
Barrier touch date--
Expiry01.08.2018
Redemption date15.08.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)34.32%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed