7.75% p.a. Early Redemption Kick-In GOAL

Underlying: LafargeHolcim / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37559151 / ISIN: CH0375591515

Last update 15:38:55
  • Bid

    82.15 %
    Volume: 100'000

  • Ask

    83.15 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Early Redemption Level100.00%
Sideways return26.93% / 36.15% p.a.
Days to expiry275
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.08.2017
Last trading date23.08.2019
Observation dates23.11.2017, 21.02.2018, 23.05.2018, 23.08.2018, 23.11.2018, 21.02.2019, 23.05.2019, 23.08.2019
Coupon payment dates30.11.2017, 28.02.2018, 30.05.2018, 30.08.2018, 30.11.2018, 28.02.2019, 31.05.2019, 30.08.2019
Barrier touch date--
Expiry23.08.2019
Redemption date30.08.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)10.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed