6.38% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank / General Electric / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38955923 / ISIN: CH0389559235

Last update 22.06.2018
  • Bid

    84.83 %
    Volume: 10'000

  • Ask

    85.83 %
    Volume: 10'000

Key figures

Coupon6.38% p.a.
Sideways return19.44% / 53.62% p.a.
Early Redemption Level100.00%
Days to expiry144
Settlementphysical
Redemption date22.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.11.2017
Last trading date15.11.2018
Observation dates15.02.2018, 15.05.2018, 15.08.2018, 15.11.2018
Coupon payment dates22.02.2018, 22.05.2018, 22.08.2018, 22.11.2018
Barrier touch date--
Expiry15.11.2018
Redemption date22.11.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)20.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed