7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nokia SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37287967 / ISIN: CH0372879673

Last update 17.08.2018
  • Bid

    95.91 %
    Volume: 10'000

  • Ask

    96.91 %
    Volume: 10'000

Key figures

Strike absolute5.515 EUR
Coupon7.00% p.a.
Early Redemption Level5.515 EUR
Sideways return6.61% / 14.19% p.a.
Days to expiry169
Settlementphysical
Redemption date11.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.08.2017
Last trading date04.02.2019
Coupon payment dates10.11.2017, 12.02.2018, 10.05.2018, 10.08.2018, 12.11.2018, 11.02.2019
Barrier touch date--
Expiry04.02.2019
Redemption date11.02.2019

Barrier information

Barrier63.10%
Barrier absolute3.48 EUR
Distance to barrier1)24.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed