7.65% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank / Deutsche Lufthansa / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36645394 / ISIN: CH0366453949

Last update 09:57:11
  • Bid

    98.51 %
    Volume: 100'000

  • Ask

    99.51 %
    Volume: 100'000

Key figures

Coupon7.65% p.a.
Sideways return4.39% / 8.46% p.a.
Early Redemption Level100.00%
Days to expiry186
Settlementphysical
Redemption date26.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.05.2017
Last trading date19.02.2018
Observation dates18.08.2017, 20.11.2017, 19.02.2018
Coupon payment dates25.08.2017, 27.11.2017, 26.02.2018
Barrier touch date--
Expiry19.02.2018
Redemption date26.02.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)41.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed