7.20% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour / Sanofi / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37683949 / ISIN: CH0376839491

Last update 17.08.2018
  • Bid

    75.05 %
    Volume: 10'000

  • Ask

    76.05 %
    Volume: 10'000

Key figures

Coupon7.20% p.a.
Early Redemption Level95.00%
Sideways return--
Days to expiry186
Settlementcash
Redemption date01.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.08.2017
Last trading date22.02.2019
Observation dates22.02.2018, 22.05.2018, 22.08.2018, 22.11.2018, 22.02.2019
Coupon payment dates29.11.2017, 01.03.2018, 29.05.2018, 29.08.2018, 29.11.2018, 01.03.2019
Barrier touch date12.07.2018
Expiry22.02.2019
Redemption date01.03.2019

Barrier information

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