17.50% p.a. Kick-In GOAL

Underlying: Itau Unibanco / Petrobras ADR / Vale SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 36898654 / ISIN: CH0368986540

Last update 23.04.2018
  • Bid

    101.16 %
    Volume: 70'000

  • Ask

    102.16 %
    Volume: 70'000

Key figures

Coupon17.50% p.a.
Sideways return0.40% / 2.69% p.a.
Days to expiry48
Settlementcash
Redemption date18.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.06.2017
Last trading date11.06.2018
Coupon payment dates18.09.2017, 18.12.2017, 16.03.2018, 18.06.2018
Barrier touch date--
Expiry11.06.2018
Redemption date18.06.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)48.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed