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 15:54:48
  • Bid

    95.25 %
    Volume: 100'000

  • Ask

    95.75 %
    Volume: 100'000

Key figures

Coupon7.40% p.a.
Sideways return14.10% / 11.24% p.a.
Early Redemption Level95.00%
Days to expiry438
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)30.59%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed