3.85% p.a. Early Redemption Kick-In GOAL

Underlying: Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38629732 / ISIN: CH0386297326

Last update 17:30:00
  • Bid

    98.83 %
    Volume: 10'000

  • Ask

    99.83 %
    Volume: 10'000

Key figures

Strike absolute229.80 CHF
Coupon3.85% p.a.
Early Redemption Level229.80 CHF
Sideways return0.34% / 7.55% p.a.
Days to expiry282
Settlementphysical
Redemption date24.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.10.2017
Last trading date24.04.2019
Coupon payment dates02.02.2018, 02.05.2018, 02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019
Barrier touch date--
Expiry24.04.2019
Redemption date24.04.2019

Barrier information

Barrier72.37%
Barrier absolute166.3063 CHF
Distance to barrier1)28.39%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed