5.10% p.a. Early Redemption Kick-In GOAL

Underlying: Allianz / Fresenius Medical Care / Saint Gobain SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37887522 / ISIN: CH0378875220

Last update 22.09.2017
  • Bid

    99.47 %
    Volume: 10'000

  • Ask

    100.47 %
    Volume: 10'000

Key figures

Coupon5.10% p.a.
Sideways return-- / --
Early Redemption Level95.00%
Days to expiry522
Settlementphysical
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.08.2017
Last trading date28.02.2019
Observation dates28.02.2018, 28.03.2018, 30.04.2018, 28.05.2018, 28.06.2018, 30.07.2018, 28.08.2018, 28.09.2018, 29.10.2018, 28.11.2018, 28.12.2018, 28.01.2019, 28.02.2019
Coupon payment dates05.10.2017, 06.11.2017, 05.12.2017, 05.01.2018, 05.02.2018, 07.03.2018, 06.04.2018, 08.05.2018, 04.06.2018, 05.07.2018, 06.08.2018, 04.09.2018, 05.10.2018, 05.11.2018, 05.12.2018, 07.01.2019, 04.02.2019, 07.03.2019
Barrier touch date--
Expiry28.02.2019
Redemption date07.03.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)51.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed