7.60% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Novartis / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37407245 / ISIN: CH0374072459

Last update 19:58:34
  • Bid

    96.70 %
    Volume: 10'000

  • Ask

    97.70 %
    Volume: 10'000

Key figures

Coupon7.60% p.a.
Sideways return3.85% / 21.44% p.a.
Early Redemption Level95.00%
Days to expiry702
Settlementphysical
Redemption date02.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.07.2017
Last trading date25.07.2019
Observation dates25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019, 25.07.2019
Coupon payment dates01.11.2017, 01.02.2018, 03.05.2018, 02.08.2018, 01.11.2018, 01.02.2019, 03.05.2019, 02.08.2019
Barrier touch date--
Expiry25.07.2019
Redemption date02.08.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)33.39%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed