4.00% p.a. Kick-In GOAL

Underlying: NYMEX Gasoline RBOB futures - Front Month SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 28384975 / ISIN: DE000UT1DAT4

Last update 16.01.2017
  • Bid

    99.61 %
    Volume: 100'000

  • Ask

    100.61 %
    Volume: 100'000

Key figures

Strike absolute1.8282 USD
Coupon4.00% p.a.
Sideways return-- / --
Days to expiry7
Settlementcash
Redemption date31.01.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.07.2015
Last trading date24.01.2017
Coupon payment dates01.02.2016, 01.08.2016, 31.01.2017
Barrier touch date--
Expiry24.01.2017
Redemption date31.01.2017

Barrier information

Barrier69.00%
Barrier absolute1.2615 USD
Distance to barrier1)22.09%
Barrier touchedNo
1) Prices are 10 Min. delayed