10.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: EUBSRU / Valor: 36098105 / ISIN: CH0360981051

Last update 18.08.2017
  • Bid

    97.95 %
    Volume: 100'000

  • Ask

    98.95 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return17.76% / 10.26% p.a.
Early Redemption Level100.00%
Days to expiry600
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.04.2017
Last trading date12.04.2019
Observation dates14.07.2017, 16.10.2017, 15.01.2018, 16.04.2018, 16.07.2018, 15.10.2018, 14.01.2019, 12.04.2019
Coupon payment dates21.07.2017, 23.10.2017, 22.01.2018, 23.04.2018, 23.07.2018, 22.10.2018, 21.01.2019, 23.04.2019
Barrier touch date--
Expiry12.04.2019
Redemption date23.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)27.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed