8.00% p.a. Early Redemption Kick-In GOAL

Underlying: BHP Billiton / Glencore / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: GRBTXU / Valor: 37887485 / ISIN: CH0378874850

Last update 17:10:11
  • Bid

    99.05 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return6.04% / 7.81% p.a.
Early Redemption Level100.00%
Days to expiry278
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.08.2017
Last trading date28.08.2018
Observation dates27.11.2017, 26.02.2018, 25.05.2018, 28.08.2018
Coupon payment dates04.12.2017, 05.03.2018, 01.06.2018, 04.09.2018
Barrier touch date--
Expiry28.08.2018
Redemption date04.09.2018

Barrier information

Barrier63.50%
Distance to barrier worst1)35.31%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed