11.20% p.a. Early Redemption Kick-In GOAL

Underlying: E.ON / Electricite de France / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39169030 / ISIN: CH0391690309

Last update 14.06.2018
  • Bid

    99.73 %
    Volume: 10'000

  • Ask

    100.73 %
    Volume: --

Key figures

Coupon11.20% p.a.
Sideways return2.00% / 8.08% p.a.
Early Redemption Level90.00%
Days to expiry267
Settlementphysical
Redemption date21.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.12.2017
Last trading date14.03.2019
Observation dates14.06.2018, 14.09.2018, 14.12.2018, 14.03.2019
Coupon payment dates21.03.2018, 21.06.2018, 21.09.2018, 21.12.2018, 21.03.2019
Barrier touch date--
Expiry14.03.2019
Redemption date21.03.2019

Barrier information

Barrier55.00%
Distance to barrier worst1)45.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed