8.35% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank / Electricite de France / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576138 / ISIN: CH0395761387

Last update 22.06.2018
  • Bid

    87.15 %
    Volume: 10'000

  • Ask

    88.15 %
    Volume: 10'000

Key figures

Coupon8.35% p.a.
Sideways return16.16% / 60.23% p.a.
Early Redemption Level100.00%
Days to expiry109
Settlementcash
Redemption date17.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date10.10.2018
Observation dates10.04.2018, 10.07.2018, 10.10.2018
Coupon payment dates17.04.2018, 17.07.2018, 17.10.2018
Barrier touch date--
Expiry10.10.2018
Redemption date17.10.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)19.37%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed