8.54% p.a. Kick-In GOAL

Underlying: MMC Norilsk Nickel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37288343 / ISIN: CH0372883436

Last update 16:29:55
  • Bid

    98.68 %
    Volume: 100'000

  • Ask

    98.97 %
    Volume: 100'000

Key figures

Strike absolute14.16 USD
Coupon8.54% p.a.
Sideways return3.00% / 13.88% p.a.
Days to expiry76
Settlementphysical
Redemption date17.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date10.07.2017
Last trading date10.07.2018
Coupon payment dates17.10.2017, 17.01.2018, 17.04.2018, 17.07.2018
Barrier touch date--
Expiry10.07.2018
Redemption date17.07.2018

Barrier information

Barrier75.00%
Barrier absolute10.62 USD
Distance to barrier1)38.27%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed