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

Underlying: Alphabet Inc. A / Glencore / Merck & Co. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36784949 / ISIN: CH0367849491

Last update 19:49:32
  • Bid

    101.25 %
    Volume: 10'000

  • Ask

    102.25 %
    Volume: 10'000

Key figures

Coupon10.00% p.a.
Sideways return3.22% / 5.90% p.a.
Early Redemption Level100.00%
Days to expiry195
Settlementphysical
Redemption date08.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.06.2017
Last trading date01.03.2018
Observation dates01.09.2017, 02.10.2017, 01.11.2017, 01.12.2017, 02.01.2018, 01.02.2018, 01.03.2018
Coupon payment dates11.07.2017, 08.08.2017, 11.09.2017, 10.10.2017, 08.11.2017, 08.12.2017, 09.01.2018, 08.02.2018, 08.03.2018
Barrier touch date--
Expiry01.03.2018
Redemption date08.03.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)35.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed