8.40% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Bristol-Myers Squibb / Merck & Co. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36523877 / ISIN: CH0365238770

Last update 17:30:00
  • Bid

    99.26 %
    Volume: 10'000

  • Ask

    100.26 %
    Volume: 10'000

Key figures

Coupon8.40% p.a.
Sideways return0.18% / 3.93% p.a.
Early Redemption Level95.00%
Days to expiry10
Settlementcash
Redemption date10.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.05.2017
Last trading date03.05.2018
Observation dates03.11.2017, 05.02.2018, 03.05.2018
Coupon payment dates10.08.2017, 10.11.2017, 12.02.2018, 10.05.2018
Barrier touch date--
Expiry03.05.2018
Redemption date10.05.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)25.88%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed