6.75% p.a. Early Redemption Kick-In GOAL

Underlying: BNP Paribas / Credit Agricole / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38800145 / ISIN: CH0388001452

Last update 09:33:29
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Early Redemption Level100.00%
Sideways return0.04% / --
Days to expiry6
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.11.2017
Last trading date22.11.2018
Observation dates22.05.2018, 22.08.2018, 22.11.2018
Coupon payment dates28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018
Barrier touch date--
Expiry22.11.2018
Redemption date29.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)17.82%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed