7.10% p.a. Early Redemption Kick-In GOAL

Underlying: Peugeot / Porsche / Toyota Motor SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: PPTMNU / Valor: 38026870 / ISIN: CH0380268703

Last update 11.12.2017
  • Bid

    94.05 %
    Volume: 100'000

  • Ask

    95.05 %
    Volume: 100'000

Key figures

Coupon7.10% p.a.
Sideways return10.93% / 14.37% p.a.
Early Redemption Level95.00%
Days to expiry275
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.07.2019
Last trading date13.09.2018
Observation dates13.02.2018, 13.03.2018, 13.04.2018, 14.05.2018, 13.06.2018, 13.07.2018, 13.08.2018, 13.09.2018
Coupon payment dates20.10.2017, 20.11.2017, 20.12.2017, 22.01.2018, 20.02.2018, 20.03.2018, 20.04.2018, 21.05.2018, 20.06.2018, 20.07.2018, 20.08.2018, 20.09.2018
Barrier touch date--
Expiry13.09.2018
Redemption date20.09.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)28.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.