4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / Dufry / Georg Fischer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37154262 / ISIN: CH0371542629

Last update 19.09.2017
  • Bid

    97.23 %
    Volume: 10'000

  • Ask

    98.23 %
    Volume: 10'000

Key figures

Coupon4.00% p.a.
Sideways return2.82% / 70.61% p.a.
Early Redemption Level95.00%
Days to expiry649
Settlementphysical
Redemption date08.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.06.2017
Last trading date01.07.2019
Observation dates03.01.2018, 03.04.2018, 02.07.2018, 01.10.2018, 03.01.2019, 01.04.2019, 01.07.2019
Coupon payment dates09.10.2017, 10.01.2018, 10.04.2018, 09.07.2018, 08.10.2018, 10.01.2019, 08.04.2019, 08.07.2019
Barrier touch date--
Expiry01.07.2019
Redemption date08.07.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)44.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.