6.00% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX / DAX / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36451500 / ISIN: CH0364515004

Last update 18.08.2017
  • Bid

    97.96 %
    Volume: 20'000

  • Ask

    98.96 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return11.31% / 6.52% p.a.
Early Redemption Level100.00%
Days to expiry612
Settlementcash
Redemption date02.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2017
Last trading date25.04.2019
Observation dates26.07.2017, 26.10.2017, 26.01.2018, 25.04.2018, 26.07.2018, 26.10.2018, 28.01.2019, 25.04.2019
Coupon payment dates02.08.2017, 02.11.2017, 02.02.2018, 02.05.2018, 02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019
Barrier touch date--
Expiry25.04.2019
Redemption date02.05.2019

Barrier information

Barrier64.50%
Distance to barrier worst1)33.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed