4.75% p.a. Kick-In GOAL

Underlying: BASF / Bayer / L'Oréal SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38026836 / ISIN: CH0380268364

Last update 15.12.2017
  • Bid

    98.53 %
    Volume: 10'000

  • Ask

    99.53 %
    Volume: 10'000

Key figures

Coupon4.75% p.a.
Sideways return4.03% / 5.35% p.a.
Days to expiry270
Settlementphysical
Redemption date20.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.09.2017
Last trading date13.09.2018
Coupon payment dates20.03.2018, 20.09.2018
Barrier touch date--
Expiry13.09.2018
Redemption date20.09.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)31.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed