9.20% p.a. Callable Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 36783888 / ISIN: CH0367838882

Last update 14:11:11
  • Bid

    97.98 %
    Volume: 100'000

  • Ask

    98.98 %
    Volume: 100'000

Key figures

Sideways return10.31% / 10.00% p.a.
Days to expiry369
Settlementphysical
Redemption date03.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.05.2017
Last trading date27.08.2018
Coupon payment dates04.09.2017, 04.12.2017, 05.03.2018, 04.06.2018, 03.09.2018
Barrier touch date--
Expiry27.08.2018
Redemption date03.09.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)24.85%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed