10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Celgene Corporation SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38800897 / ISIN: CH0388008978

Last update 13:10:03
  • Bid

    85.40 %
    Volume: 70'000

  • Ask

    86.40 %
    Volume: 70'000

Key figures

Strike absolute103.12 USD
Coupon10.00% p.a.
Sideways return21.42% / 42.75% p.a.
Early Redemption Level103.12 USD
Days to expiry192
Settlementphysical
Redemption date10.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.11.2017
Last trading date03.12.2018
Coupon payment dates08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018
Barrier touch date--
Expiry03.12.2018
Redemption date10.12.2018

Barrier information

Barrier70.00%
Barrier absolute72.184 USD
Distance to barrier1)9.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed