2.60% p.a. Early Redemption Kick-In GOAL

Underlying: Exxon Mobil / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167160 / ISIN: CH0391671606

Last update 15.06.2018
  • Bid

    100.45 %
    Volume: 10'000

  • Ask

    100.95 %
    Volume: 10'000

Key figures

Coupon2.60% p.a.
Sideways return0.99% / 1.95% p.a.
Early Redemption Level100.00%
Days to expiry177
Settlementphysical
Redemption date21.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.12.2017
Last trading date12.12.2018
Observation dates12.03.2018, 12.06.2018, 12.09.2018, 12.12.2018
Coupon payment dates21.03.2018, 21.06.2018, 21.09.2018, 21.12.2018
Barrier touch date--
Expiry12.12.2018
Redemption date21.12.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)38.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed