7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Nestlé / Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38956171 / ISIN: CH0389561710

Last update 17:08:57
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return6.76% / 6.23% p.a.
Days to expiry388
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.12.2017
Last trading date06.12.2019
Observation dates06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019, 05.06.2019, 06.09.2019, 06.12.2019
Coupon payment dates13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019
Barrier touch date--
Expiry06.12.2019
Redemption date13.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed