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

Underlying: ITV PLC SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36451845 / ISIN: CH0364518453

Last update 23.03.2018
  • Bid

    65.32 %
    Volume: 10'000

  • Ask

    66.32 %
    Volume: 10'000

Key figures

Strike absolute2.1436 GBP
Coupon7.00% p.a.
Sideways return--
Early Redemption Level2.1436 GBP
Days to expiry34
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--
Redemption date04.05.2018

Barrier information

Barrier absolute1.7292 GBP
Distance to barrier1)N/A
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed