6.00% p.a. Early Redemption Kick-In GOAL

Underlying: WTI Crude Oil Future (NYMEX Front Month Contract) SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576582 / ISIN: CH0395765826

Last update 24.02.2018
  • Bid

    96.61 %
    Volume: 100'000

  • Ask

    97.61 %
    Volume: 100'000

Key figures

Strike absolute65.61 USD
Coupon6.00% p.a.
Sideways return6.48% / 9.69% p.a.
Early Redemption Level65.61 USD
Days to expiry241
Settlementcash
Redemption date31.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date24.01.2018
Last trading date24.10.2018
Coupon payment dates30.04.2018, 31.07.2018, 31.10.2018
Barrier touch date--
Expiry24.10.2018
Redemption date31.10.2018

Barrier information

Barrier71.85%
Barrier absolute47.14 USD
Distance to barrier1)25.85%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed