5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36451659 / ISIN: CH0364516598

Last update 17.08.2018
  • Bid

    96.63 %
    Volume: 10'000

  • Ask

    97.63 %
    Volume: 10'000

Key figures

Strike absolute131.00 EUR
Coupon5.50% p.a.
Sideways return-- / --
Days to expiry269
Settlementphysical
Redemption date23.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.05.2017
Last trading date16.05.2019
Coupon payment dates23.08.2017, 23.11.2017, 23.02.2018, 23.05.2018, 23.08.2018, 23.11.2018, 25.02.2019, 23.05.2019
Barrier touch date--
Expiry16.05.2019
Redemption date23.05.2019

Barrier information

Barrier64.00%
Barrier absolute83.84 EUR
Distance to barrier1)23.78%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed