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

Underlying: Barrick Gold SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38027248 / ISIN: CH0380272481

Last update 25.05.2018
  • Bid

    92.28 %
    Volume: 70'000

  • Ask

    93.28 %
    Volume: 70'000

Key figures

Strike absolute16.24 USD
Coupon7.50% p.a.
Sideways return13.92% / 16.42% p.a.
Early Redemption Level16.24 USD
Days to expiry306
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

Barrier62.60%
Barrier absolute10.1662 USD
Distance to barrier1)24.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed