11.25% p.a. Early Redemption Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: CUBSRU / Valor: 36098100 / ISIN: CH0360981002

Last update 12:21:34
  • Bid

    98.55 %
    Volume: 70'000

  • Ask

    99.55 %
    Volume: 70'000

Key figures

Coupon11.25% p.a.
Sideways return3.31% / 13.20% p.a.
Early Redemption Level100.00%
Days to expiry89
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.04.2017
Last trading date16.04.2018
Observation dates14.07.2017, 16.10.2017, 12.01.2018, 16.04.2018
Coupon payment dates21.07.2017, 23.10.2017, 22.01.2018, 23.04.2018
Barrier touch date--
Expiry16.04.2018
Redemption date23.04.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)21.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.