8.26% p.a. Early Redemption Kick-In GOAL

Underlying: Diageo / Tesco / Vodafone Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37224271 / ISIN: CH0372242716

Last update 09:08:49
  • Bid

    103.13 %
    Volume: 100'000

  • Ask

    104.13 %
    Volume: 100'000

Key figures

Coupon8.26% p.a.
Early Redemption Level100.00%
Sideways return2.88% / 3.34% p.a.
Days to expiry308
Settlementcash
Redemption date01.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.06.2017
Last trading date24.06.2019
Observation dates21.12.2017, 25.06.2018, 20.12.2018, 24.06.2019
Coupon payment dates02.01.2018, 02.07.2018, 31.12.2018, 01.07.2019
Barrier touch date--
Expiry24.06.2019
Redemption date01.07.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)17.62%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed