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

Underlying: Deutsche Telekom / Orange / Vodafone Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38026588 / ISIN: CH0380265881

Last update 17:14:39
  • Bid

    79.40 %
    Volume: 100'000

  • Ask

    80.40 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Early Redemption Level100.00%
Sideways return32.28% / 38.29% p.a.
Days to expiry308
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.09.2017
Last trading date20.09.2019
Observation dates20.03.2018, 20.06.2018, 20.09.2018, 18.12.2018, 20.03.2019, 20.06.2019, 20.09.2019
Coupon payment dates27.12.2017, 27.03.2018, 27.06.2018, 27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019
Barrier touch date--
Expiry20.09.2019
Redemption date27.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)12.49%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed