4.80% p.a. Early Redemption Kick-In GOAL

Underlying: Kering / Novartis / Schneider Electric SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38800395 / ISIN: CH0388003953

Last update 19:59:40
  • Bid

    97.47 %
    Volume: 1'000

  • Ask

    98.48 %
    Volume: 1'000

Key figures

Coupon4.80% p.a.
Sideways return5.20% / 7.12% p.a.
Early Redemption Level100.00%
Days to expiry262
Settlementcash
Redemption date19.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date10.11.2017
Last trading date12.11.2018
Observation dates10.08.2018, 12.11.2018
Coupon payment dates19.02.2018, 18.05.2018, 17.08.2018, 19.11.2018
Barrier touch date--
Expiry12.11.2018
Redemption date19.11.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)33.14%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed