7.00% p.a. Early Redemption Kick-In GOAL

Underlying: AstraZeneca SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36451844 / ISIN: CH0364518446

Last update 16.10.2017
  • Bid

    99.28 %
    Volume: 10'000

  • Ask

    100.28 %
    Volume: 10'000

Key figures

Strike absolute46.745 GBP
Coupon7.00% p.a.
Sideways return3.47% / 6.46% p.a.
Days to expiry192
Settlementphysical
Redemption date04.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.04.2017
Last trading date27.04.2018
Coupon payment dates04.08.2017, 06.11.2017, 05.02.2018, 04.05.2018
Barrier touch date--
Expiry27.04.2018
Redemption date04.05.2018

Barrier information

Barrier80.63%
Barrier absolute37.6905 GBP
Distance to barrier1)26.89%
Barrier touchedNo
1) Prices are Real time.