6.00% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38459246 / ISIN: CH0384592462

Last update 15:52:59
  • Bid

    95.46 %
    Volume: 100'000

  • Ask

    96.46 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return12.15% / 8.70% p.a.
Early Redemption Level100.00%
Days to expiry495
Settlementcash
Redemption date30.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.10.2017
Last trading date23.04.2019
Observation dates20.04.2018, 22.05.2018, 20.06.2018, 20.07.2018, 20.08.2018, 20.09.2018, 22.10.2018, 20.11.2018, 20.12.2018, 21.01.2019, 20.02.2019, 20.03.2019, 23.04.2019
Coupon payment dates27.11.2017, 29.12.2017, 29.01.2018, 27.02.2018, 27.03.2018, 27.04.2018, 29.05.2018, 27.06.2018, 27.07.2018, 27.08.2018, 27.09.2018, 29.10.2018, 27.11.2018, 31.12.2018, 28.01.2019, 27.02.2019, 27.03.2019, 30.04.2019
Barrier touch date--
Expiry23.04.2019
Redemption date30.04.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)33.83%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed