5.85% p.a. Callable Kick-In GOAL

Underlying: Koninklijke KPN N.A. / Sunrise / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 37027185 / ISIN: CH0370271857

Last update 18:59:33
  • Bid

    98.88 %
    Volume: 10'000

  • Ask

    99.88 %
    Volume: 10'000

Key figures

Sideways return5.02% / 5.96% p.a.
Days to expiry302
Settlementphysical
Redemption date27.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.06.2017
Last trading date20.06.2018
Coupon payment dates27.09.2017, 27.12.2017, 27.03.2018, 27.06.2018
Barrier touch date--
Expiry20.06.2018
Redemption date27.06.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)35.53%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed