7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Amer Intl Group / Muenchener Rueck / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38026591 / ISIN: CH0380265915

Last update 11:03:46
  • Bid

    96.89 %
    Volume: 100'000

  • Ask

    97.89 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return6.84% / 10.67% p.a.
Days to expiry231
Settlementcash
Redemption date15.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.09.2017
Last trading date08.03.2019
Observation dates08.03.2018, 09.04.2018, 08.05.2018, 08.06.2018, 09.07.2018, 08.08.2018, 10.09.2018, 08.10.2018, 08.11.2018, 10.12.2018, 08.01.2019, 08.02.2019, 08.03.2019
Coupon payment dates16.10.2017, 15.11.2017, 15.12.2017, 15.01.2018, 15.02.2018, 15.03.2018, 16.04.2018, 16.05.2018, 15.06.2018, 16.07.2018, 15.09.2018, 17.09.2018, 15.10.2018, 15.11.2018, 17.12.2018, 15.01.2019, 15.02.2019, 15.03.2019
Barrier touch date--
Expiry08.03.2019
Redemption date15.03.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)22.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed