9.25% p.a. Early Redemption Kick-In GOAL

Underlying: Associated British Foods PLC / Carrefour / Danone / Tesco SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37559417 / ISIN: CH0375594170

Last update 14:39:45
  • Bid

    97.79 %
    Volume: 100'000

  • Ask

    98.79 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return6.44% / 11.94% p.a.
Early Redemption Level100.00%
Days to expiry195
Settlementphysical
Redemption date09.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.08.2017
Last trading date02.05.2018
Observation dates02.11.2017, 04.12.2017, 02.01.2018, 02.02.2018, 02.03.2018, 03.04.2018, 02.05.2018
Coupon payment dates11.09.2017, 10.10.2017, 09.11.2017, 11.12.2017, 09.01.2018, 09.02.2018, 09.03.2018, 10.04.2018, 09.05.2018
Barrier touch date--
Expiry02.05.2018
Redemption date09.05.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)30.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed