6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Daimler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167544 / ISIN: CH0391675441

Last update 15:45:58
  • Bid

    83.93 %
    Volume: 100'000

  • Ask

    84.93 %
    Volume: 100'000

Key figures

Strike absolute71.24 EUR
Coupon6.00% p.a.
Early Redemption Level71.24 EUR
Sideways return28.01% / 18.24% p.a.
Days to expiry528
Settlementphysical
Redemption date06.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date27.12.2019
Coupon payment dates04.04.2018, 04.07.2018, 04.11.2018, 04.01.2019, 04.04.2019, 04.07.2019, 04.10.2019, 06.01.2020
Barrier touch date--
Expiry27.12.2019
Redemption date06.01.2020

Barrier information

Barrier72.00%
Barrier absolute51.2928 EUR
Distance to barrier1)10.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed