11.25% p.a. Early Redemption Kick-In GOAL

Underlying: Banco Santander / Deutsche Bank / Société Générale / UniCredit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 39167408 / ISIN: CH0391674089

Last update 14:44:36
  • Bid

    54.15 %
    Volume: 100'000

  • Ask

    55.15 %
    Volume: 100'000

Key figures

Coupon11.25% p.a.
Early Redemption Level100.00%
Days to expiry216
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date24.06.2019
Observation dates22.06.2018, 24.09.2018, 20.12.2018, 22.03.2019, 24.06.2019
Coupon payment dates29.03.2018, 29.06.2018, 01.10.2018, 31.12.2018, 29.03.2019, 01.07.2019
Barrier touch date27.06.2018
Expiry24.06.2019
Redemption date01.07.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed