7.40% p.a. Early Redemption Kick-In GOAL

Underlying: Bank of America / General Electric / Twitter Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38798865 / ISIN: CH0387988659

Last update 15:59:34
  • Bid

    99.43 %
    Volume: 100'000

  • Ask

    99.93 %
    Volume: 100'000

Key figures

Coupon7.40% p.a.
Early Redemption Level95.00%
Sideways return7.48% / 8.89% p.a.
Days to expiry295
Settlementphysical
Redemption date21.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.11.2017
Last trading date07.05.2019
Observation dates07.02.2018, 07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019
Coupon payment dates22.02.2018, 21.05.2018, 21.08.2018, 23.11.2018, 22.02.2019, 21.05.2019
Barrier touch date--
Expiry07.05.2019
Redemption date21.05.2019

Barrier information

Barrier50.00%
Distance to barrier worst1)27.08%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed