7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Gilead SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38027247 / ISIN: CH0380272473

Last update 13:50:28
  • Bid

    96.40 %
    Volume: 70'000

  • Ask

    97.40 %
    Volume: 70'000

Key figures

Strike absolute83.86 USD
Coupon7.50% p.a.
Sideways return11.11% / 9.96% p.a.
Early Redemption Level83.86 USD
Days to expiry398
Settlementphysical
Redemption date04.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date28.03.2019
Coupon payment dates04.01.2018, 04.04.2018, 05.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Barrier touch date--
Expiry28.03.2019
Redemption date04.04.2019

Barrier information

Barrier63.30%
Barrier absolute53.0834 USD
Distance to barrier1)33.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.