4.28% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 33401982 / ISIN: CH0334019822

Key figures

Coupon4.28% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiryN/A
Settlementphysical
Redemption date13.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.08.2016
Last trading date06.08.2018
Observation dates06.02.2017, 07.08.2017, 05.02.2018, 06.08.2018
Coupon payment dates13.02.2017, 14.08.2017, 12.02.2018, 13.08.2018
Barrier touch date--
Expiry06.08.2018
Redemption date13.08.2018

Barrier information

Barrier65.00%
Distance to barrier worst1)30.70%
Barrier touchedNo
1) Prices are 15 Min. delayed