9.20% p.a. Early Redemption Kick-In GOAL

Underlying: WTI Oil (NYMEX) [4.2018] SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36898783 / ISIN: CH0368987837

Last update 09:13:31
  • Bid

    101.44 %
    Volume: 100'000

  • Ask

    102.44 %
    Volume: 100'000

Key figures

Strike absolute45.60 USD
Coupon9.20% p.a.
Sideways return2.11% / 5.43% p.a.
Early Redemption Level45.60 USD
Days to expiry137
Settlementcash
Redemption date16.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.06.2017
Last trading date09.03.2018
Coupon payment dates18.09.2017, 18.12.2017, 16.03.2018
Barrier touch date--
Expiry09.03.2018
Redemption date16.03.2018

Barrier information

Barrier70.00%
Barrier absolute31.92 USD
Distance to barrier1)28.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.