20.30% p.a. Early Redemption Kick-In GOAL

Underlying: AstraZeneca / Lululemon Athletica / Seagate Technology / Standard Chartered SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37288506 / ISIN: CH0372885068

Last update 18.08.2017
  • Bid

    86.81 %
    Volume: 10'000

  • Ask

    87.81 %
    Volume: 10'000

Key figures

Coupon20.30% p.a.
Sideways return34.42% / 37.76% p.a.
Early Redemption Level100.00%
Days to expiry330
Settlementphysical
Redemption date23.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.07.2017
Last trading date16.07.2018
Observation dates16.10.2017, 14.11.2017, 14.12.2017, 16.01.2018, 14.02.2018, 14.03.2018, 16.04.2018, 14.05.2018, 14.06.2018, 16.07.2018
Coupon payment dates21.08.2017, 21.09.2017, 23.10.2017, 21.11.2017, 21.12.2017, 23.01.2018, 22.02.2018, 21.03.2018, 23.04.2018, 21.05.2018, 21.06.2018, 23.07.2018
Barrier touch date--
Expiry16.07.2018
Redemption date23.07.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)24.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed