7.14% p.a. Early Redemption Kick-In GOAL

Underlying: Brent Crude Oil Future SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37406572 / ISIN: CH0374065727

Last update 13:21:54
  • Bid

    100.06 %
    Volume: 100'000

  • Ask

    101.06 %
    Volume: 100'000

Key figures

Strike absolute48.48 USD
Coupon7.14% p.a.
Sideways return-- / --
Early Redemption Level48.48 USD
Days to expiry336
Settlementcash
Redemption date31.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date24.07.2017
Last trading date24.07.2018
Coupon payment dates01.09.2017, 02.10.2017, 31.10.2017, 01.12.2017, 03.01.2018, 31.01.2018, 05.03.2018, 04.04.2018, 01.05.2018, 01.06.2018, 02.07.2018, 31.07.2018
Barrier touch date--
Expiry24.07.2018
Redemption date31.07.2018

Barrier information

Barrier75.00%
Barrier absolute36.36 USD
Distance to barrier1)29.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed