11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Anglo American / Glencore / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38180305 / ISIN: CH0381803052

Last update 17:57:54
  • Bid

    99.55 %
    Volume: 10'000

  • Ask

    100.55 %
    Volume: 10'000

Key figures

Coupon11.00% p.a.
Sideways return-- / --
Early Redemption Level95.00%
Days to expiry456
Settlementcash
Redemption date26.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.09.2017
Last trading date19.03.2019
Observation dates19.03.2018, 19.06.2018, 19.09.2018, 19.12.2018, 19.03.2019
Coupon payment dates28.12.2017, 26.03.2018, 26.06.2018, 26.09.2018, 28.12.2018, 26.03.2019
Barrier touch date--
Expiry19.03.2019
Redemption date26.03.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)37.73%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed