6.50% p.a. Early Redemption Kick-In GOAL

Underlying: ING SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39576672 / ISIN: CH0395766725

Last update 18.06.2018
  • Bid

    85.09 %
    Volume: 10'000

  • Ask

    86.09 %
    Volume: 10'000

Key figures

Strike absolute15.83 EUR
Coupon6.50% p.a.
Sideways return13.99% / 8.32% p.a.
Early Redemption Level15.83 EUR
Days to expiry591
Settlementphysical
Redemption date07.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.01.2020
Coupon payment dates07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020
Barrier touch date--
Expiry31.01.2020
Redemption date07.02.2020

Barrier information

Barrier68.25%
Barrier absolute10.804 EUR
Distance to barrier1)14.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed