6.70% p.a. Early Redemption Kick-In GOAL

Underlying: Koninklijke KPN N.A. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 35866609 / ISIN: CH0358666094

Last update 17:35:25
  • Bid

    99.14 %
    Volume: 10'000

  • Ask

    100.14 %
    Volume: 10'000

Key figures

Strike absolute2.79 EUR
Coupon6.70% p.a.
Sideways return6.68% / 6.42% p.a.
Days to expiry372
Settlementphysical
Redemption date05.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.03.2017
Last trading date28.09.2018
Coupon payment dates05.07.2017, 05.10.2017, 05.01.2018, 05.04.2018, 05.07.2018, 05.10.2018
Barrier touch date--
Expiry28.09.2018
Redemption date05.10.2018

Barrier information

Barrier61.10%
Barrier absolute1.70 EUR
Distance to barrier1)42.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed