6.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / LafargeHolcim / Lindt & Spruengli PS SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38026623 / ISIN: CH0380266236

Last update 10:04:52
  • Bid

    78.69 %
    Volume: 100'000

  • Ask

    79.69 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level95.00%
Sideways return33.02% / 45.83% p.a.
Days to expiry269
Settlementphysical
Redemption date12.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.09.2017
Last trading date05.09.2019
Observation dates05.06.2018, 05.09.2018, 05.12.2018, 05.03.2019, 05.06.2019, 05.09.2019
Coupon payment dates12.12.2017, 12.03.2018, 12.06.2018, 12.09.2018, 12.12.2018, 12.03.2019, 13.06.2019, 12.09.2019
Barrier touch date--
Expiry05.09.2019
Redemption date12.09.2019

Barrier information

Barrier71.95%
Distance to barrier worst1)1.95%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed