3 month USD LIBOR + 6.20% p.a. Kick-In GOAL

Underlying: Bank of America / Citigroup / JPMorgan Chase Valor: 34922232 / ISIN: CH0349222320

Last update 09:26:23
  • Bid

    102.47 %
    Volume: 2'000

  • Ask

    103.47 %
    Volume: 2'000

Key figures

Sideways return-- / --
Days to expiry111
Settlementphysical
Redemption date17.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.01.2017
Last trading date10.01.2019
Coupon payment dates17.04.2017, 17.07.2017, 17.10.2017, 17.01.2018, 17.04.2018, 17.07.2018, 17.10.2018, 17.01.2019
Barrier touch date--
Expiry10.01.2019
Redemption date17.01.2019

Barrier information

Barrier53.10%
Distance to barrier worst1)57.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.