14.60% p.a. Early Redemption Kick-In GOAL

Underlying: Glencore / Rio Tinto / Vale SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37888005 / ISIN: CH0378880055

Last update 12:51:45
  • Bid

    93.43 %
    Volume: 100'000

  • Ask

    94.43 %
    Volume: 100'000

Key figures

Coupon14.60% p.a.
Sideways return20.02% / 21.72% p.a.
Early Redemption Level95.00%
Days to expiry332
Settlementphysical
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 dates24.11.2017, 27.12.2017, 24.01.2018, 26.02.2018, 26.03.2018, 24.04.2018, 24.05.2018, 25.06.2018, 24.07.2018, 24.08.2018
Coupon payment dates02.10.2017, 31.10.2017, 01.12.2017, 05.01.2018, 31.01.2018, 05.03.2018, 04.04.2018, 02.05.2018, 31.05.2018, 02.07.2018, 31.07.2018, 31.08.2018
Barrier touch date--
Expiry24.08.2018
Redemption date31.08.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)29.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.