6.90% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Deutsche Bank / ING SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36524112 / ISIN: CH0365241121

Last update 20.10.2017
  • Bid

    98.63 %
    Volume: 10'000

  • Ask

    99.63 %
    Volume: 10'000

Key figures

Coupon6.90% p.a.
Sideways return4.22% / 7.60% p.a.
Early Redemption Level100.00%
Days to expiry199
Settlementphysical
Redemption date16.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.05.2017
Last trading date09.05.2018
Observation dates09.08.2017, 09.11.2017, 09.02.2018, 09.05.2018
Coupon payment dates16.08.2017, 16.11.2017, 16.02.2018, 16.05.2018
Barrier touch date--
Expiry09.05.2018
Redemption date16.05.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)38.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed