10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Michelin / Renault / Valeo SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36485751 / ISIN: CH0364857513

Last update 16.08.2018
  • Bid

    82.39 %
    Volume: 10'000

  • Ask

    83.39 %
    Volume: 10'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return22.53% / 108.38% p.a.
Days to expiry94
Settlementphysical
Redemption date26.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.05.2017
Last trading date19.11.2018
Observation dates20.11.2017, 19.02.2018, 18.05.2018, 20.08.2018, 19.11.2018
Coupon payment dates25.08.2017, 27.11.2017, 26.02.2018, 25.05.2018, 27.08.2018, 26.11.2018
Barrier touch date--
Expiry19.11.2018
Redemption date26.11.2018

Barrier information

Barrier56.10%
Distance to barrier worst1)10.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.