6.60% p.a. Early Redemption Kick-In GOAL

Underlying: Philips SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38955664 / ISIN: CH0389556645

Last update 23.02.2018
  • Bid

    96.27 %
    Volume: 1'000

  • Ask

    97.28 %
    Volume: 1'000

Key figures

Strike absolute32.455 EUR
Coupon6.60% p.a.
Sideways return11.54% / 8.68% p.a.
Early Redemption Level32.455 EUR
Days to expiry472
Settlementphysical
Redemption date18.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.12.2017
Last trading date11.06.2019
Coupon payment dates19.03.2018, 18.06.2018, 18.09.2018, 18.12.2018, 18.03.2019, 18.06.2019
Barrier touch date--
Expiry11.06.2019
Redemption date18.06.2019

Barrier information

Barrier70.25%
Barrier absolute22.7996 EUR
Distance to barrier1)27.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed