6.00% p.a. Kick-In GOAL

Underlying: Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 39945772 / ISIN: CH0399457727

Last update 16:59:31
  • Bid

    59.75 %
    Volume: 100'000

  • Ask

    60.75 %
    Volume: 100'000

Key figures

Strike absolute14.794 EUR
Coupon6.00% p.a.
Days to expiry77
Settlementphysical
Redemption date06.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.01.2018
Last trading date30.01.2019
Coupon payment dates07.05.2018, 06.08.2018, 06.11.2018, 06.02.2019
Barrier touch date27.06.2018
Expiry30.01.2019
Redemption date06.02.2019

Barrier information

Barrier60.00%
Barrier absolute8.8764 EUR
Distance to barrier1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed