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

Underlying: Nestlé / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: FUBSRU / Valor: 36098106 / ISIN: CH0360981069

Last update 22.08.2017
  • Bid

    97.98 %
    Volume: 100'000

  • Ask

    98.98 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return7.64% / 11.69% p.a.
Early Redemption Level100.00%
Days to expiry236
Trading placeSIX SP Exchange
Settlementphysical
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, 15.01.2018, 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

Barrier79.00%
Distance to barrier worst1)16.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed