4.30% p.a. Kick-In GOAL

Underlying: ABB / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 35562147 / ISIN: CH0355621472

Last update 16.08.2017
  • Bid

    99.74 %
    Volume: 10'000

  • Ask

    100.74 %
    Volume: 10'000

Key figures

Coupon4.30% p.a.
Sideways return5.66% / 3.72% p.a.
Days to expiry543
Settlementphysical
Redemption date18.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.02.2017
Last trading date11.02.2019
Coupon payment dates16.08.2017, 16.02.2018, 16.08.2018, 18.02.2019
Barrier touch date--
Expiry11.02.2019
Redemption date18.02.2019

Barrier information

Barrier55.00%
Distance to barrier worst1)44.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed