10.25% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Oracle Corp / Visa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38326328 / ISIN: CH0383263289

Last update 14.12.2017
  • Bid

    98.62 %
    Volume: 60'000

  • Ask

    99.62 %
    Volume: 60'000

Key figures

Coupon10.25% p.a.
Sideways return0.88% / 17.30% p.a.
Early Redemption Level100.00%
Days to expiry653
Settlementcash
Redemption date07.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.09.2017
Last trading date30.09.2019
Observation dates28.12.2017, 29.03.2018, 27.06.2018, 28.09.2018, 28.12.2018, 29.03.2019, 27.06.2019, 30.09.2019
Coupon payment dates05.01.2018, 05.04.2018, 05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019, 05.07.2019, 07.10.2019
Barrier touch date--
Expiry30.09.2019
Redemption date07.10.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)35.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed