5.87% p.a. Kick-In GOAL

Underlying: Allianz / Novartis / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37682913 / ISIN: CH0376829138

Last update 22.06.2018
  • Bid

    97.33 %
    Volume: 10'000

  • Ask

    98.33 %
    Volume: 10'000

Key figures

Coupon5.87% p.a.
Sideways return8.44% / 7.26% p.a.
Days to expiry415
Settlementphysical
Redemption date19.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.08.2017
Last trading date12.08.2019
Coupon payment dates19.02.2018, 20.08.2018, 18.02.2019, 19.08.2019
Barrier touch date--
Expiry12.08.2019
Redemption date19.08.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)30.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed