8.10% p.a. Early Redemption Kick-In GOAL

Underlying: DKSH / Dufry / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38326173 / ISIN: CH0383261739

Last update 18:12:59
  • Bid

    93.79 %
    Volume: 10'000

  • Ask

    94.29 %
    Volume: 10'000

Key figures

Coupon8.10% p.a.
Sideways return18.94% / 13.79% p.a.
Early Redemption Level100.00%
Days to expiry476
Settlementphysical
Redemption date18.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.10.2017
Last trading date04.04.2019
Observation dates04.04.2018, 04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Coupon payment dates18.01.2018, 18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date18.04.2019

Barrier information

Barrier70.00%
Distance to barrier worst1)19.55%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed