10.20% p.a. Early Redemption Kick-In GOAL

Underlying: Electricite de France / Enel / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38956231 / ISIN: CH0389562312

Last update 13.12.2017
  • Bid

    96.41 %
    Volume: 10'000

  • Ask

    97.41 %
    Volume: 10'000

Key figures

Coupon10.20% p.a.
Sideways return15.45% / 12.41% p.a.
Early Redemption Level95.00%
Days to expiry441
Settlementphysical
Redemption date07.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.11.2017
Last trading date28.02.2019
Observation dates28.05.2018, 28.08.2018, 28.11.2018, 28.02.2019
Coupon payment dates07.03.2018, 04.06.2018, 04.09.2018, 05.12.2018, 07.03.2019
Barrier touch date--
Expiry28.02.2019
Redemption date07.03.2019

Barrier information

Barrier55.00%
Distance to barrier worst1)40.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed