8.00% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Aegon / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36389804 / ISIN: CH0363898047

Last update 17:30:00
  • Bid

    101.03 %
    Volume: 10'000

  • Ask

    102.03 %
    Volume: 10'000

Key figures

Coupon8.00% p.a.
Sideways return-- / --
Early Redemption Level90.00%
Days to expiry275
Settlementphysical
Redemption date27.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.04.2017
Last trading date20.07.2018
Observation dates20.10.2017, 22.01.2018, 20.04.2018, 20.07.2018
Coupon payment dates27.07.2017, 27.10.2017, 29.01.2018, 27.04.2018, 27.07.2018
Barrier touch date--
Expiry20.07.2018
Redemption date27.07.2018

Barrier information

Barrier65.40%
Distance to barrier worst1)35.71%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed