10.19% p.a. Kick-In GOAL

Underlying: General Electric / RWE AG / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39167873 / ISIN: CH0391678734

Last update 12.12.2017
  • Bid

    101.21 %
    Volume: 100'000

  • Ask

    102.21 %
    Volume: 100'000

Key figures

Coupon10.19% p.a.
Sideways return5.26% / 7.12% p.a.
Days to expiry261
Settlementcash
Redemption date11.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.12.2017
Last trading date31.08.2018
Coupon payment dates12.03.2018, 11.06.2018, 11.09.2018
Barrier touch date--
Expiry31.08.2018
Redemption date11.09.2018

Barrier information

Barrier63.00%
Distance to barrier worst1)35.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.