7.30% p.a. Early Redemption Kick-In GOAL

Underlying: General Electric / IBM / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38800544 / ISIN: CH0388005446

Last update 22.06.2018
  • Bid

    76.19 %
    Volume: 10'000

  • Ask

    77.19 %
    Volume: 10'000

Key figures

Coupon7.30% p.a.
Sideways return39.01% / 45.60% p.a.
Early Redemption Level95.00%
Days to expiry313
Settlementphysical
Redemption date09.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.11.2017
Last trading date02.05.2019
Observation dates02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019
Coupon payment dates09.02.2018, 09.05.2018, 09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019
Barrier touch date--
Expiry02.05.2019
Redemption date09.05.2019

Barrier information

Barrier60.00%
Distance to barrier worst1)8.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed