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
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--
Redemption date31.01.2017

Barrier information

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