4.75% p.a. Early Redemption Kick-In GOAL

Underlying: Barry Callebaut / Lindt & Spruengli PS / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36645215 / ISIN: CH0366452156

Last update 21.09.2018
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 93'000

Key figures

Coupon4.75% p.a.
Early Redemption Level100.00%
Sideways return1.87% / 2.62% p.a.
Days to expiry254
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date03.06.2019
Observation dates01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
Coupon payment dates08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 11.06.2019
Barrier touch date--
Expiry03.06.2019
Redemption date11.06.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)29.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed