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
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Bid
101.16 %
Volume: 70'000 -
Ask
102.16 %
Volume: 70'000
Key figures
Coupon | 17.50% p.a. |
Sideways return | 0.40% / 2.69% p.a. |
Days to expiry | 48 |
Settlement | cash |
Redemption date | 18.06.2018 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | No |
Product calendar
Fixing date | 09.06.2017 |
Last trading date | 11.06.2018 |
Coupon payment dates | 18.09.2017, 18.12.2017, 16.03.2018, 18.06.2018 |
Barrier touch date | -- |
Expiry | 11.06.2018 |
Redemption date | 18.06.2018 |
Barrier information
Barrier | 70.00% |
Distance to barrier worst1) | 48.27% |
Barrier touched | No |
Barrier observation | Continuous |