10.25% p.a. Early Redemption Kick-In GOAL

Underlying: General Electric / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: CGNNSU / Valor: 38956107 / ISIN: CH0389561074

Last update 17:14:58
  • Bid

    82.35 %
    Volume: 100'000

  • Ask

    83.35 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Sideways return--
Early Redemption Level100.00%
Days to expiry326
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date17.11.2017
Last trading date17.05.2019
Observation dates17.05.2018, 17.08.2018, 19.11.2018, 19.02.2019, 17.05.2019
Coupon payment dates27.02.2018, 24.05.2018, 24.08.2018, 26.11.2018, 26.02.2019, 24.05.2019
Barrier touch date--
Expiry17.05.2019
Redemption date24.05.2019

Barrier information

Barrier75.00%
Distance to barrier worst1)N/A
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed