7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Barrick Gold SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38027248 / ISIN: CH0380272481

Last update 15.10.2018
  • Bid

    78.98 %
    Volume: 10'000

  • Ask

    79.98 %
    Volume: 10'000

Key figures

Strike absolute16.24 USD
Coupon7.50% p.a.
Early Redemption Level16.24 USD
Days to expiry163
Settlementphysical
Redemption date04.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date28.03.2019
Coupon payment dates04.01.2018, 04.04.2018, 05.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Barrier touch date15.08.2018
Expiry28.03.2019
Redemption date04.04.2019

Barrier information

Barrier62.60%
Barrier absolute10.1662 USD
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are Real time.