8.23% p.a. Early Redemption Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37887727 / ISIN: CH0378877275

Last update 12:55:54
  • Bid

    98.13 %
    Volume: 100'000

  • Ask

    99.13 %
    Volume: 100'000

Key figures

Coupon8.23% p.a.
Sideways return7.33% / 9.31% p.a.
Early Redemption Level100.00%
Days to expiry283
Settlementphysical
Redemption date07.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.08.2017
Last trading date31.08.2018
Observation dates28.02.2018, 31.05.2018, 31.08.2018
Coupon payment dates07.12.2017, 07.03.2018, 07.06.2018, 07.09.2018
Barrier touch date--
Expiry31.08.2018
Redemption date07.09.2018

Barrier information

Barrier75.00%
Distance to barrier worst1)23.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed