6.50% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Hermes Intl / Starbucks SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38800630 / ISIN: CH0388006303

Last update 15.12.2017
  • Bid

    94.72 %
    Volume: 1'000

  • Ask

    95.73 %
    Volume: 1'000

Key figures

Coupon6.50% p.a.
Sideways return5.46% / 40.57% p.a.
Early Redemption Level95.00%
Days to expiry688
Settlementcash
Redemption date14.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.11.2017
Last trading date06.11.2019
Observation dates07.05.2018, 06.08.2018, 06.11.2018, 06.02.2019, 06.05.2019, 06.08.2019, 06.11.2019
Coupon payment dates13.02.2018, 15.05.2018, 13.08.2018, 14.11.2018, 13.02.2019, 13.05.2019, 13.08.2019, 14.11.2019
Barrier touch date--
Expiry06.11.2019
Redemption date14.11.2019

Barrier information

Barrier63.00%
Distance to barrier worst1)34.05%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed