8.00% p.a. Callable Kick-In GOAL

Underlying: U-Blox AG / Valeo SA / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 38459555 / ISIN: CH0384595556

Last update 21.06.2018
  • Bid

    94.41 %
    Volume: 10'000

  • Ask

    95.41 %
    Volume: 10'000

Key figures

Sideways return19.74% / 10.38% p.a.
Days to expiry659
Settlementphysical
Redemption date21.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.10.2017
Last trading date14.04.2020
Coupon payment dates19.01.2018, 19.04.2018, 19.07.2018, 19.10.2018, 21.01.2019, 23.04.2019, 19.07.2019, 21.10.2019, 20.01.2020, 21.04.2020
Barrier touch date--
Expiry14.04.2020
Redemption date21.04.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)37.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed