7.75% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / BP / Schneider Electric SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37683331 / ISIN: CH0376833312

Last update 08.12.2017
  • Bid

    99.79 %
    Volume: 10'000

  • Ask

    100.79 %
    Volume: 10'000

Key figures

Coupon7.75% p.a.
Sideways return0.69% / 3.64% p.a.
Early Redemption Level95.00%
Days to expiry609
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
Observation dates12.02.2018, 11.05.2018, 13.08.2018, 12.11.2018, 11.02.2019, 13.05.2019, 12.08.2019
Coupon payment dates20.11.2017, 19.02.2018, 18.05.2018, 20.08.2018, 19.11.2018, 18.02.2019, 20.05.2019, 19.08.2019
Barrier touch date--
Expiry12.08.2019
Redemption date19.08.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)43.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.