15.66% p.a. Early Redemption Kick-In GOAL

Underlying: Banco Santander / Credit Suisse / Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38459816 / ISIN: CH0384598162

Last update 11.12.2017
  • Bid

    98.53 %
    Volume: 10'000

  • Ask

    99.53 %
    Volume: 10'000

Key figures

Coupon15.66% p.a.
Sideways return13.82% / 16.07% p.a.
Early Redemption Level100.00%
Days to expiry310
Settlementcash
Redemption date25.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.10.2017
Last trading date18.10.2018
Observation dates18.04.2018, 18.07.2018, 18.10.2018
Coupon payment dates25.01.2018, 25.04.2018, 25.07.2018, 25.10.2018
Barrier touch date--
Expiry18.10.2018
Redemption date25.10.2018

Barrier information

Barrier70.00%
Distance to barrier worst1)29.89%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed