9.42% p.a. Early Redemption Kick-In GOAL

Underlying: Anglo American / BHP Billiton / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37887968 / ISIN: CH0378879685

Last update 09:20:25
  • Bid

    97.63 %
    Volume: 100'000

  • Ask

    98.63 %
    Volume: 100'000

Key figures

Coupon9.42% p.a.
Sideways return10.18% / 11.00% p.a.
Early Redemption Level95.00%
Days to expiry332
Settlementcash
Redemption date31.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date24.08.2017
Last trading date24.08.2018
Observation dates23.11.2017, 21.02.2018, 24.05.2018, 24.08.2018
Coupon payment dates30.11.2017, 28.02.2018, 31.05.2018, 31.08.2018
Barrier touch date--
Expiry24.08.2018
Redemption date31.08.2018

Barrier information

Barrier55.00%
Distance to barrier worst1)41.56%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed