9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38799870 / ISIN: CH0387998708

Last update 22:00:50
  • Bid

    95.21 %
    Volume: 70'000

  • Ask

    96.21 %
    Volume: 70'000

Key figures

Coupon9.00% p.a.
Sideways return15.48% / 12.02% p.a.
Early Redemption Level100.00%
Days to expiry455
Settlementphysical
Redemption date29.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.11.2017
Last trading date21.05.2019
Observation dates21.02.2018, 21.05.2018, 22.08.2018, 21.11.2018, 21.02.2019, 21.05.2019
Coupon payment dates28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019
Barrier touch date--
Expiry21.05.2019
Redemption date29.05.2019

Barrier information

Barrier63.30%
Distance to barrier worst1)34.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed