10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050317 / ISIN: CH0400503170

Last update 16:35:34
  • Bid

    85.48 %
    Volume: 100'000

  • Ask

    86.48 %
    Volume: 100'000

Key figures

Strike absolute14.051 USD
Coupon10.00% p.a.
Sideways return22.65% / 37.32% p.a.
Early Redemption Level14.051 USD
Days to expiry228
Settlementcash
Redemption date11.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.02.2018
Last trading date04.02.2019
Coupon payment dates09.05.2018, 09.08.2018, 09.11.2018, 11.02.2019
Barrier touch date--
Expiry04.02.2019
Redemption date11.02.2019

Barrier information

Barrier62.50%
Barrier absolute8.782 USD
Distance to barrier1)6.07%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed