10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Alphabet Inc. C / Amazon.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37887654 / ISIN: CH0378876541

Last update 20.11.2017
  • Bid

    100.85 %
    Volume: 10'000

  • Ask

    101.85 %
    Volume: 10'000

Key figures

Coupon10.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry303
Settlementphysical
Redemption date27.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.09.2017
Last trading date20.09.2018
Observation dates19.12.2017, 20.03.2018, 20.06.2018, 20.09.2018
Coupon payment dates27.12.2017, 27.03.2018, 27.06.2018, 27.09.2018
Barrier touch date--
Expiry20.09.2018
Redemption date27.09.2018

Barrier information

Barrier61.30%
Distance to barrier worst1)41.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed