9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37407010 / ISIN: CH0374070107

Last update 20.04.2018
  • Bid

    96.75 %
    Volume: 70'000

  • Ask

    97.62 %
    Volume: 70'000

Key figures

Coupon9.00% p.a.
Sideways return9.80% / 11.92% p.a.
Early Redemption Level100.00%
Days to expiry295
Settlementphysical
Redemption date19.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.08.2017
Last trading date11.02.2019
Observation dates09.11.2017, 09.02.2018, 09.05.2018, 09.08.2018, 08.11.2018, 11.02.2019
Coupon payment dates16.11.2017, 16.02.2018, 16.05.2018, 16.08.2018, 16.11.2018, 19.02.2019
Barrier touch date--
Expiry11.02.2019
Redemption date19.02.2019

Barrier information

Barrier64.90%
Distance to barrier worst1)32.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed