9.00% p.a. Early Redemption Kick-In GOAL

Underlying: BHP Billiton / BT Group / British American Tobacco SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39378930 / ISIN: CH0393789307

Last update 22.06.2018
  • Bid

    98.93 %
    Volume: 10'000

  • Ask

    99.93 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Sideways return0.39% / --
Early Redemption Level100.00%
Days to expiry5
Settlementphysical
Redemption date05.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.12.2017
Last trading date28.06.2018
Observation dates27.03.2018, 28.06.2018
Coupon payment dates05.04.2018, 05.07.2018
Barrier touch date--
Expiry28.06.2018
Redemption date05.07.2018

Barrier information

Barrier69.24%
Distance to barrier worst1)12.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed