21.70% p.a. Early Redemption Kick-In GOAL

Underlying: BNP Paribas / Macy's / Synaptics Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36097825 / ISIN: CH0360978255

Last update 09:22:57
  • Bid

    72.60 %
    Volume: 100'000

  • Ask

    73.60 %
    Volume: 100'000

Key figures

Coupon21.70% p.a.
Sideways return53.76% / 96.77% p.a.
Early Redemption Level100.00%
Days to expiry225
Settlementphysical
Redemption date10.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.03.2017
Last trading date03.04.2018
Observation dates30.06.2017, 31.07.2017, 31.08.2017, 02.10.2017, 31.10.2017, 30.11.2017, 02.01.2018, 31.01.2018, 28.02.2018, 03.04.2018
Coupon payment dates09.05.2017, 07.06.2017, 10.07.2017, 07.08.2017, 08.09.2017, 10.10.2017, 07.11.2017, 07.12.2017, 09.01.2018, 07.02.2018, 07.03.2018, 10.04.2018
Barrier touch date--
Expiry03.04.2018
Redemption date10.04.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)8.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed