6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Generali SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37287966 / ISIN: CH0372879665

Key figures

Strike absolute15.85 EUR
Coupon6.50% p.a.
Early Redemption Level15.85 EUR
Sideways return-- / --
Days to expiry349
Settlementphysical
Redemption date12.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.08.2017
Last trading date05.08.2019
Coupon payment dates10.11.2017, 12.02.2018, 10.05.2018, 10.08.2018, 12.11.2018, 11.02.2019, 10.05.2019, 12.08.2019
Barrier touch date--
Expiry05.08.2019
Redemption date12.08.2019

Barrier information

Barrier67.00%
Barrier absolute10.6195 EUR
Distance to barrier1)26.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.