5.20% p.a. Early Redemption Kick-In GOAL

Underlying: ASM Lithography / Capgemini S.A. / Infineon Technologies AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37154263 / ISIN: CH0371542637

Last update 21.08.2017
  • Bid

    98.01 %
    Volume: 10'000

  • Ask

    99.01 %
    Volume: 10'000

Key figures

Coupon5.20% p.a.
Sideways return2.31% / 18.99% p.a.
Early Redemption Level95.00%
Days to expiry678
Settlementcash
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 dates02.01.2018, 03.04.2018, 02.07.2018, 01.10.2018, 02.01.2019, 01.04.2019, 01.07.2019
Coupon payment dates09.10.2017, 09.01.2018, 10.04.2018, 09.07.2018, 08.10.2018, 09.01.2019, 08.04.2019, 08.07.2019
Barrier touch date--
Expiry01.07.2019
Redemption date08.07.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)50.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed