6.75% p.a. Early Redemption Kick-In GOAL

Underlying: DAVIDE CAMPARIMILANO SPA / Pernod Ricard SA / Remy Cointreau SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36898116 / ISIN: CH0368981160

Last update 16:12:07
  • Bid

    99.69 %
    Volume: 100'000

  • Ask

    100.69 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return0.26% / 1.86% p.a.
Early Redemption Level95.00%
Days to expiry227
Settlementcashorphysical
Redemption date11.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.06.2017
Last trading date04.06.2018
Observation dates04.09.2017, 04.12.2017, 02.03.2018, 04.06.2018
Coupon payment dates11.09.2017, 11.12.2017, 09.03.2018, 11.06.2018
Barrier touch date--
Expiry04.06.2018
Redemption date11.06.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)31.17%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed