4.50% p.a. Kick-In GOAL

Underlying: Allianz / Danone / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 38325840 / ISIN: CH0383258404

Last update 17:35:45
  • Bid

    99.65 %
    Volume: 10'000

  • Ask

    100.65 %
    Volume: 10'000

Key figures

Coupon4.50% p.a.
Sideways return2.90% / 3.63% p.a.
Days to expiry286
Settlementphysical
Redemption date03.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.09.2017
Last trading date26.09.2018
Coupon payment dates03.04.2018, 03.10.2018
Barrier touch date--
Expiry26.09.2018
Redemption date03.10.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)38.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed