19.00% p.a. Early Redemption Kick-In GOAL

Underlying: Analog Devices / General Motors / Gold Fields sp ADR / SBM OFFSHORE NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36098636 / ISIN: CH0360986365

Last update 18.08.2017
  • Bid

    99.43 %
    Volume: 10'000

  • Ask

    100.43 %
    Volume: 10'000

Key figures

Coupon19.00% p.a.
Sideways return12.18% / 19.64% p.a.
Days to expiry227
Settlementphysical
Redemption date10.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.03.2017
Last trading date03.04.2018
Observation dates30.06.2017, 31.07.2017, 30.08.2017, 02.10.2017, 30.10.2017, 30.11.2017, 02.01.2018, 30.01.2018, 28.02.2018, 03.04.2018
Coupon payment dates09.05.2017, 06.06.2017, 10.07.2017, 07.08.2017, 07.09.2017, 10.10.2017, 06.11.2017, 07.12.2017, 09.01.2018, 06.02.2018, 07.03.2018, 10.04.2018
Barrier touch date--
Expiry03.04.2018
Redemption date10.04.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)32.25%
Barrier touchedNo
1) Prices are Real time.