9.70% p.a. Callable Kick-In GOAL

Underlying: Clariant / Givaudan / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 38026565 / ISIN: CH0380265659

Last update 31.05.2018
  • Bid

    99.23 %
    Volume: 10'000

  • Ask

    100.23 %
    Volume: 10'000

Key figures

Sideways return4.38% / 9.36% p.a.
Days to expiry168
Settlementphysical
Redemption date11.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.09.2017
Last trading date04.12.2018
Coupon payment dates11.12.2017, 12.03.2018, 11.06.2018, 11.09.2018, 11.12.2018
Barrier touch date--
Expiry04.12.2018
Redemption date11.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)31.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed