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 10:16:53
  • Bid

    86.57 %
    Volume: 100'000

  • Ask

    87.57 %
    Volume: 100'000

Key figures

Coupon7.20% p.a.
Sideways return22.10% / 21.64% p.a.
Early Redemption Level95.00%
Days to expiry365
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 date--
Expiry22.02.2019
Redemption date01.03.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)16.87%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed