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

Underlying: Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40870947 / ISIN: CH0408709472

Last update 26.04.2018
  • Bid

    100.11 %
    Volume: 10'000

  • Ask

    101.11 %
    Volume: 10'000

Key figures

Strike absolute11.027 EUR
Coupon10.00% p.a.
Sideways return0.93% / 4.61% p.a.
Early Redemption Level11.027 EUR
Days to expiry342
Settlementphysical
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Coupon payment dates11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier62.80%
Barrier absolute6.925 EUR
Distance to barrier1)41.48%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed