10.50% p.a. Callable Kick-In GOAL

Underlying: Banco Santander / Deutsche Bank / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 39576354 / ISIN: CH0395763540

Last update 21.06.2018
  • Bid

    74.54 %
    Volume: 10'000

  • Ask

    75.54 %
    Volume: 10'000

Key figures

Sideways return46.20% / 42.42% p.a.
Days to expiry385
Settlementphysical
Redemption date19.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.01.2018
Last trading date12.07.2019
Coupon payment dates19.04.2018, 19.07.2018, 19.10.2018, 21.01.2019, 23.04.2019, 19.07.2019
Barrier touch date--
Expiry12.07.2019
Redemption date19.07.2019

Barrier information

Barrier55.00%
Distance to barrier worst1)10.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed