4.51% p.a. Kick-In GOAL

Underlying: Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37683675 / ISIN: CH0376836752

Last update 17:30:00
  • Bid

    94.15 %
    Volume: 10'000

  • Ask

    95.15 %
    Volume: 10'000

Key figures

Strike absolute109.20 EUR
Coupon4.51% p.a.
Sideways return8.99% / 10.89% p.a.
Days to expiry297
Settlementphysical
Redemption date19.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.08.2017
Last trading date12.08.2019
Coupon payment dates19.02.2018, 20.08.2018, 18.02.2019, 19.08.2019
Barrier touch date--
Expiry12.08.2019
Redemption date19.08.2019

Barrier information

Barrier75.00%
Barrier absolute81.90 EUR
Distance to barrier1)18.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed