9.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Sonova / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38326491 / ISIN: CH0383264915

Last update 17:41:37
  • Bid

    99.82 %
    Volume: 10'000

  • Ask

    100.82 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry100
Settlementphysical
Redemption date11.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.10.2017
Last trading date03.10.2018
Observation dates03.01.2018, 05.02.2018, 05.03.2018, 03.04.2018, 03.05.2018, 04.06.2018, 03.07.2018, 03.08.2018, 03.09.2018, 03.10.2018
Coupon payment dates10.11.2017, 11.12.2017, 10.01.2018, 12.02.2018, 12.03.2018, 10.04.2018, 10.05.2018, 11.06.2018, 11.07.2018, 10.08.2018, 10.09.2018, 11.10.2018
Barrier touch date--
Expiry03.10.2018
Redemption date11.10.2018

Barrier information

Barrier50.45%
Distance to barrier worst1)49.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed