11.40% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38026659 / ISIN: CH0380266590

Last update 22.09.2017
  • Bid

    100.10 %
    Volume: 10'000

  • Ask

    101.10 %
    Volume: 10'000

Key figures

Strike absolute13.16 EUR
Coupon11.40% p.a.
Sideways return1.38% / 6.46% p.a.
Early Redemption Level13.16 EUR
Days to expiry347
Settlementcash
Redemption date13.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.09.2017
Last trading date06.09.2018
Coupon payment dates13.12.2017, 13.03.2018, 13.06.2018, 13.09.2018
Barrier touch date--
Expiry06.09.2018
Redemption date13.09.2018

Barrier information

Barrier75.00%
Barrier absolute9.87 EUR
Distance to barrier1)28.99%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed